ApS ZARNELL — Credit Rating and Financial Key Figures
CVR number: 66351513
Philip Heymans Alle 7, 2900 Hellerup
fro@horten.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.14 | - 169.30 | - 202.37 | - 112.08 | - 148.97 |
| Employee benefit expenses | - 448.03 | - 488.84 | - 338.05 | - 238.19 | -64.19 |
| EBIT | - 569.17 | - 658.14 | - 540.43 | - 350.27 | - 213.16 |
| Other financial income | 140.51 | 290.34 | 29.97 | 1 005.59 | 73.03 |
| Other financial expenses | - 252.37 | -0.89 | -8.90 | -1.48 | -1.06 |
| Pre-tax profit | - 681.04 | - 368.69 | - 519.35 | 653.84 | - 141.20 |
| Income taxes | -2.87 | -3.85 | -1.34 | ||
| Net earnings | - 683.90 | - 372.54 | - 520.69 | 653.84 | - 141.20 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.89 | 14.73 | 9.97 | 1.41 | |
| Current other receivables | 56.44 | 53.53 | 23.40 | 19.42 | 10.89 |
| Short term receivables total | 71.33 | 68.26 | 33.37 | 20.83 | 10.89 |
| Other current investments | 4 920.80 | 4 171.23 | 3 171.93 | 3 403.64 | 3 087.23 |
| Cash and bank deposits | 35.19 | 30.49 | 164.81 | 91.80 | 251.04 |
| Cash and cash equivalents | 4 955.98 | 4 201.72 | 3 336.74 | 3 495.44 | 3 338.26 |
| Balance sheet total (assets) | 5 027.31 | 4 269.99 | 3 370.11 | 3 516.27 | 3 349.15 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 4 998.65 | 3 914.74 | 3 142.20 | 2 621.51 | 3 275.36 |
| Profit of the financial year | - 683.90 | - 372.54 | - 520.69 | 653.84 | - 141.20 |
| Shareholders equity total | 4 914.74 | 4 142.20 | 3 221.51 | 3 475.36 | 3 334.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.84 | 53.57 | |||
| Current trade creditors | 7.03 | 15.31 | 4.50 | ||
| Other non-interest bearing current liabilities | 87.71 | 112.47 | 90.53 | 40.91 | 15.00 |
| Current liabilities total | 112.57 | 127.78 | 148.60 | 40.91 | 15.00 |
| Balance sheet total (liabilities) | 5 027.31 | 4 269.99 | 3 370.11 | 3 516.27 | 3 349.15 |
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