ZRCH Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 43969080
Produktionsvej 12, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 602.14 | 2 472.74 |
| Employee benefit expenses | - 550.57 | -2 202.91 |
| Total depreciation | -0.97 | -5.84 |
| EBIT | 50.59 | 263.98 |
| Other financial expenses | -3.40 | |
| Pre-tax profit | 50.59 | 260.59 |
| Income taxes | -11.11 | -58.38 |
| Net earnings | 39.48 | 202.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 16.56 | 10.72 |
| Tangible assets total | 16.56 | 10.72 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 146.34 | 947.29 |
| Current other receivables | 7.48 | 4.28 |
| Short term receivables total | 153.82 | 951.57 |
| Cash and bank deposits | 32.04 | 31.06 |
| Cash and cash equivalents | 32.04 | 31.06 |
| Balance sheet total (assets) | 202.42 | 993.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 39.48 | |
| Profit of the financial year | 39.48 | 202.21 |
| Shareholders equity total | 79.48 | 281.69 |
| Provisions | 0.75 | 0.19 |
| Non-current liabilities total | ||
| Current trade creditors | 29.31 | 560.80 |
| Short-term deferred tax liabilities | 10.36 | 58.94 |
| Other non-interest bearing current liabilities | 82.51 | 91.72 |
| Current liabilities total | 122.19 | 711.46 |
| Balance sheet total (liabilities) | 202.42 | 993.34 |
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