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 length12
Net sales
Gross profit1 919.64
Employee benefit expenses-2 041.69
EBIT- 122.04
Other financial expenses-1.42
Pre-tax profit- 123.46
Income taxes19.15
Net earnings- 104.31

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors136.37
Current amounts owed by group member comp.40.00
Current other receivables0.08
Current deferred tax assets19.15
Short term receivables total195.59
Cash and bank deposits2.69
Cash and cash equivalents2.69
Balance sheet total (assets)198.29

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 104.31
Shareholders equity total-64.31
Non-current liabilities total
Current loans from credit institutions29.09
Current trade creditors26.08
Other non-interest bearing current liabilities207.43
Current liabilities total262.60
Balance sheet total (liabilities)198.29
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