Zealth Group ApS — Credit Rating and Financial Key Figures
CVR number: 43716913
Vestergade 7, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 938.25 |
| Employee benefit expenses | -1 727.44 |
| EBIT | 210.81 |
| Other financial expenses | -86.83 |
| Pre-tax profit | 123.98 |
| Income taxes | -38.08 |
| Net earnings | 85.90 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 38.40 |
| Tangible assets total | 38.40 |
| Holdings in group member companies | 737.11 |
| Other receivables | 24.00 |
| Investments total | 761.11 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 606.16 |
| Prepayments and accrued income | 59.06 |
| Short term receivables total | 665.22 |
| Cash and bank deposits | 320.73 |
| Cash and cash equivalents | 320.73 |
| Balance sheet total (assets) | 1 785.46 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 85.90 |
| Shareholders equity total | 125.90 |
| Provisions | 1.69 |
| Non-current liabilities total | |
| Current trade creditors | 252.46 |
| Current owed to group member | 771.38 |
| Short-term deferred tax liabilities | 36.39 |
| Other non-interest bearing current liabilities | 597.64 |
| Current liabilities total | 1 657.87 |
| Balance sheet total (liabilities) | 1 785.46 |
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