Zubstanz ApS — Credit Rating and Financial Key Figures
CVR number: 34089892
Pakhustorvet 2, 6000 Kolding
zubstanz@zubstanz.dk
tel: 70707574
www.zubstanz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 932.77 | 1 970.93 | 2 488.91 | 841.42 | 150.75 |
| Employee benefit expenses | -1 379.13 | -2 152.82 | -2 206.80 | -1 035.26 | - 308.96 |
| Other operating expenses | -32.03 | -65.19 | |||
| Total depreciation | -49.18 | -34.52 | -18.09 | -36.02 | |
| EBIT | 504.46 | - 216.41 | 264.03 | - 225.87 | - 259.41 |
| Other financial income | 2.08 | ||||
| Other financial expenses | -2.67 | -18.05 | -90.35 | -60.55 | -2.11 |
| Pre-tax profit | 501.79 | - 234.46 | 173.68 | - 286.42 | - 259.45 |
| Income taxes | - 128.96 | 36.04 | -63.41 | 9.22 | |
| Net earnings | 372.83 | - 198.42 | 110.27 | - 286.42 | - 250.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.71 | 31.38 | 40.99 | 144.07 | 108.05 |
| Machinery and equipment | 16.97 | 31.38 | |||
| Tangible assets total | 26.68 | 31.38 | 72.36 | 144.07 | 108.05 |
| Other receivables | 159.56 | 159.56 | |||
| Investments total | 159.56 | 159.56 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 653.82 | 430.89 | 471.07 | 117.37 | 60.60 |
| Current amounts owed by group member comp. | 9.21 | ||||
| Prepayments and accrued income | 16.73 | 17.66 | |||
| Current other receivables | 248.02 | 249.79 | 159.56 | 51.27 | |
| Current deferred tax assets | 17.00 | 53.04 | 5.40 | 68.27 | 77.48 |
| Short term receivables total | 935.57 | 751.39 | 636.03 | 236.91 | 147.30 |
| Cash and bank deposits | 673.77 | 1 193.04 | 792.50 | 114.54 | 160.75 |
| Cash and cash equivalents | 673.77 | 1 193.04 | 792.50 | 114.54 | 160.75 |
| Balance sheet total (assets) | 1 636.01 | 1 975.81 | 1 500.90 | 655.07 | 575.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 245.83 | 618.67 | 420.25 | 530.52 | 244.09 |
| Profit of the financial year | 372.83 | - 198.42 | 110.27 | - 286.42 | - 250.23 |
| Shareholders equity total | 698.67 | 500.25 | 610.52 | 324.09 | 73.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 62.67 | 274.51 | 35.00 | 45.93 | 22.05 |
| Current owed to participating | 63.80 | 10.35 | 230.96 | ||
| Current owed to group member | 53.46 | 41.61 | 14.90 | ||
| Short-term deferred tax liabilities | 113.69 | 97.81 | 15.77 | ||
| Other non-interest bearing current liabilities | 697.19 | 1 039.44 | 798.00 | 270.15 | 248.80 |
| Current liabilities total | 937.35 | 1 475.56 | 890.38 | 330.98 | 501.80 |
| Balance sheet total (liabilities) | 1 636.01 | 1 975.81 | 1 500.90 | 655.07 | 575.67 |
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