Zilleri ApS — Credit Rating and Financial Key Figures
CVR number: 42537381
Kongensgade 6 C, 3000 Helsingør
Info@zilleri.dk
tel: 53637003
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 301.88 | 748.29 |
| Employee benefit expenses | - 211.12 | - 505.15 |
| Total depreciation | -13.64 | -21.74 |
| EBIT | 77.12 | 221.40 |
| Other financial income | 0.48 | |
| Other financial expenses | -2.61 | -21.42 |
| Pre-tax profit | 74.99 | 199.98 |
| Net earnings | 74.99 | 199.98 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 115.96 | 94.22 |
| Tangible assets total | 115.96 | 94.22 |
| Investments total | 71.00 | 71.00 |
| Long term receivables total | ||
| Raw materials and consumables | 140.00 | 140.00 |
| Inventories total | 140.00 | 140.00 |
| Current amounts owed by group member comp. | 4.50 | |
| Current other receivables | 13.59 | 166.03 |
| Short term receivables total | 13.59 | 170.53 |
| Cash and bank deposits | 32.42 | 45.38 |
| Cash and cash equivalents | 32.42 | 45.38 |
| Balance sheet total (assets) | 372.97 | 521.12 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 335.69 | - 260.70 |
| Profit of the financial year | 74.99 | 199.98 |
| Shareholders equity total | - 220.70 | -20.73 |
| Non-current liabilities total | ||
| Current trade creditors | 56.08 | |
| Current owed to participating | 106.63 | 139.53 |
| Current owed to group member | 0.50 | |
| Other non-interest bearing current liabilities | 486.54 | 346.24 |
| Current liabilities total | 593.68 | 541.85 |
| Balance sheet total (liabilities) | 372.97 | 521.12 |
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