Zeuthen Soci ApS — Credit Rating and Financial Key Figures
CVR number: 40982574
Slagelsegade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 329.19 | 453.50 | 340.89 | 337.39 |
| Employee benefit expenses | - 320.27 | - 362.96 | -80.00 | -80.60 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.29 |
| EBIT | -5.37 | 76.26 | 246.61 | 242.50 |
| Other financial income | 0.07 | 0.02 | 0.14 | 0.16 |
| Other financial expenses | -3.14 | -8.96 | -12.03 | -1.30 |
| Pre-tax profit | -8.43 | 67.32 | 234.72 | 241.35 |
| Income taxes | -3.26 | -19.89 | -48.68 | -53.17 |
| Net earnings | -11.69 | 47.43 | 186.03 | 188.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 85.72 | 71.43 | 57.15 | 42.86 |
| Intangible assets total | 85.72 | 71.43 | 57.15 | 42.86 |
| Tangible assets total | ||||
| Other receivables | 36.00 | 37.08 | 37.08 | 41.67 |
| Investments total | 36.00 | 37.08 | 37.08 | 41.67 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 20.29 | 1.64 | 96.20 | 35.44 |
| Current amounts owed by group member comp. | 53.65 | |||
| Current other receivables | 300.00 | 331.08 | 378.10 | 390.54 |
| Short term receivables total | 320.29 | 386.37 | 474.31 | 425.97 |
| Cash and bank deposits | 42.66 | 47.36 | 78.03 | 223.30 |
| Cash and cash equivalents | 42.66 | 47.36 | 78.03 | 223.30 |
| Balance sheet total (assets) | 484.67 | 542.24 | 646.56 | 733.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 260.00 | |||
| Retained earnings | 135.00 | 123.31 | -89.26 | 96.78 |
| Profit of the financial year | -11.69 | 47.43 | 186.03 | 188.18 |
| Shareholders equity total | 203.31 | 250.74 | 436.78 | 364.95 |
| Non-current liabilities total | ||||
| Current trade creditors | 62.01 | 128.37 | 89.29 | 181.25 |
| Short-term deferred tax liabilities | 3.26 | 23.14 | 52.08 | 157.32 |
| Other non-interest bearing current liabilities | 216.08 | 139.98 | 68.42 | 30.27 |
| Current liabilities total | 281.35 | 291.49 | 209.78 | 368.84 |
| Balance sheet total (liabilities) | 484.67 | 542.24 | 646.56 | 733.80 |
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