Zubstanz ApS

CVR number: 34089892
Pakhustorvet 2, 6000 Kolding
zubstanz@zubstanz.dk
tel: 70707574
www.zubstanz.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit713.801 932.771 970.932 488.911 385.08
Employee benefit expenses- 308.80-1 379.13-2 152.82-2 206.80-1 640.75
Total depreciation-99.84-49.18-34.52-18.09-34.66
EBIT305.16504.46- 216.41264.03- 290.33
Other financial expenses-2.83-2.67-18.05-90.35-58.96
Pre-tax profit302.33501.79- 234.46173.68- 349.29
Income taxes-77.99- 128.9636.04-63.4162.87
Net earnings224.34372.83- 198.42110.27- 286.43

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings37.339.7131.3840.99144.07
Machinery and equipment38.5316.9731.38
Tangible assets total75.8626.6831.3872.36144.07
Other receivables141.56
Investments total141.56
Long term receivables total
Inventories total
Current trade debtors120.77653.82430.89471.07117.37
Prepayments and accrued income133.8816.7317.66
Current other receivables248.02249.79159.56210.83
Current deferred tax assets14.0017.0053.045.4068.27
Short term receivables total268.64935.57751.39636.03396.47
Cash and bank deposits295.02673.771 193.04792.50114.53
Cash and cash equivalents295.02673.771 193.04792.50114.53
Balance sheet total (assets)781.081 636.011 975.811 500.90655.07

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.00
Retained earnings21.49245.83618.67420.25475.52
Profit of the financial year224.34372.83- 198.42110.27- 286.43
Shareholders equity total325.83698.67500.25610.52324.09
Non-current liabilities total
Advances received253.00
Current trade creditors35.9362.67274.5135.0045.93
Current owed to participating63.8010.35
Current owed to group member53.4641.6114.90
Short-term deferred tax liabilities60.56113.6997.8115.77
Other non-interest bearing current liabilities105.76697.191 039.44798.00270.15
Current liabilities total455.25937.351 475.56890.38330.98
Balance sheet total (liabilities)781.081 636.011 975.811 500.90655.07
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.