Zephyr Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 44332175
Åstvej 10 B, 7190 Billund
info@zephyrconsulting.dk
tel: 22819150
www.zephyrconsulting.dk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 919.64 |
Employee benefit expenses | -2 041.69 |
EBIT | - 122.04 |
Other financial expenses | -1.42 |
Pre-tax profit | - 123.46 |
Income taxes | 19.15 |
Net earnings | - 104.31 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 136.37 |
Current amounts owed by group member comp. | 40.00 |
Current other receivables | 0.08 |
Current deferred tax assets | 19.15 |
Short term receivables total | 195.59 |
Cash and bank deposits | 2.69 |
Cash and cash equivalents | 2.69 |
Balance sheet total (assets) | 198.29 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 104.31 |
Shareholders equity total | -64.31 |
Non-current liabilities total | |
Current loans from credit institutions | 29.09 |
Current trade creditors | 26.08 |
Other non-interest bearing current liabilities | 207.43 |
Current liabilities total | 262.60 |
Balance sheet total (liabilities) | 198.29 |
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