Ziiibhe ApS — Credit Rating and Financial Key Figures
CVR number: 40414940
Vestre Stationsvej 58, Tarup 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 804.00 | ||||
| Costs of manufacturing | - 576.00 | ||||
| Gross profit | 554.25 | 1 574.68 | 1 964.97 | 253.67 | 5 380.00 |
| Employee benefit expenses | - 391.23 | -1 144.10 | -1 436.89 | - 125.36 | -2 500.00 |
| Total depreciation | -60.76 | -59.02 | -25.53 | -54.08 | -34.03 |
| EBIT | 102.26 | 371.56 | 502.56 | 74.23 | 2 845.97 |
| Other financial income | 17.87 | 8.73 | |||
| Other financial expenses | -1.91 | -0.27 | -4.22 | -13.91 | -10.31 |
| Pre-tax profit | 100.35 | 389.16 | 507.07 | 60.32 | 2 835.66 |
| Income taxes | -23.06 | -89.99 | - 111.77 | -15.78 | 44.55 |
| Net earnings | 77.29 | 299.17 | 395.30 | 44.55 | 2 880.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 81.12 | 72.11 | 54.08 | ||
| Tangible assets total | 81.12 | 72.11 | 54.08 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.60 | ||||
| Inventories total | 19.60 | ||||
| Current trade debtors | 92.26 | 550.49 | |||
| Current owed by particip. interest comp. | 602.30 | 249.45 | 282.15 | 678.60 | |
| Current other receivables | 6.77 | 13.42 | 515.43 | ||
| Current deferred tax assets | 6.26 | ||||
| Short term receivables total | 6.77 | 615.73 | 764.88 | 380.67 | 1 229.09 |
| Cash and bank deposits | 259.26 | 294.85 | 262.91 | ||
| Cash and cash equivalents | 259.26 | 294.85 | 262.91 | ||
| Balance sheet total (assets) | 366.76 | 982.68 | 1 081.87 | 380.67 | 1 229.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 760.00 | ||||
| Other reserves | - 760.00 | - 324.37 | |||
| Retained earnings | 77.29 | - 383.54 | 336.12 | -1 701.12 | |
| Profit of the financial year | 77.29 | 299.17 | 395.30 | 44.55 | 2 880.21 |
| Shareholders equity total | 127.29 | 426.46 | 61.75 | 106.30 | 1 229.09 |
| Provisions | 1.98 | 3.97 | 3.97 | ||
| Non-current deferred tax liabilities | 21.08 | 87.62 | |||
| Non-current liabilities total | 21.08 | 87.62 | |||
| Current loans from credit institutions | 0.38 | ||||
| Current trade creditors | 66.51 | 13.00 | 24.98 | 18.44 | |
| Current owed to participating | 0.20 | 10.15 | 14.34 | ||
| Short-term deferred tax liabilities | 102.02 | ||||
| Other non-interest bearing current liabilities | 149.70 | 451.64 | 878.99 | 241.20 | |
| Current liabilities total | 216.41 | 464.64 | 1 016.15 | 274.37 | |
| Balance sheet total (liabilities) | 366.76 | 982.68 | 1 081.87 | 380.67 | 1 229.09 |
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