Ziegler Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 16280674
Skovbakkevej 18, 2920 Charlottenlund
adm@zieglerconsulting.dk
tel: 33338585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.64 | -14.75 | 13.62 | -10.27 | 8.40 |
| Employee benefit expenses | - 122.27 | ||||
| Total depreciation | -85.09 | -85.09 | -85.09 | -42.55 | |
| EBIT | - 187.73 | -99.85 | -71.47 | -52.81 | 8.40 |
| Other financial expenses | -0.13 | -0.57 | -0.91 | -1.14 | -0.04 |
| Pre-tax profit | - 187.86 | - 100.42 | -72.38 | -53.96 | 8.37 |
| Income taxes | 41.33 | 21.46 | 7.00 | ||
| Net earnings | - 146.53 | -78.96 | -65.38 | -53.96 | 8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 150.00 | 90.00 | 30.00 | ||
| Intangible assets total | 150.00 | 90.00 | 30.00 | ||
| Machinery and equipment | 62.74 | 37.64 | 12.55 | ||
| Tangible assets total | 62.74 | 37.64 | 12.55 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | 45.25 | 26.51 | ||
| Current other receivables | 2.57 | ||||
| Current deferred tax assets | 56.54 | 78.00 | 85.00 | 85.00 | 85.00 |
| Short term receivables total | 96.62 | 123.26 | 111.51 | 85.00 | 85.00 |
| Cash and bank deposits | 0.26 | 95.34 | 3.13 | 0.40 | |
| Cash and cash equivalents | 0.26 | 95.34 | 3.13 | 0.40 | |
| Balance sheet total (assets) | 309.61 | 346.24 | 157.18 | 85.40 | 85.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 175.86 | 29.33 | -49.63 | - 115.01 | - 168.97 |
| Profit of the financial year | - 146.53 | -78.96 | -65.38 | -53.96 | 8.37 |
| Shareholders equity total | 229.33 | 150.37 | 84.99 | 31.04 | 39.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to group member | 2.75 | 2.75 | 2.75 | 2.75 | 2.75 |
| Other non-interest bearing current liabilities | 77.53 | 193.12 | 69.44 | 51.61 | 42.45 |
| Current liabilities total | 80.28 | 195.87 | 72.19 | 54.36 | 45.60 |
| Balance sheet total (liabilities) | 309.61 | 346.24 | 157.18 | 85.40 | 85.00 |
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