Zebra Animation Studios ApS — Credit Rating and Financial Key Figures
CVR number: 39928086
Østersøvej 28 A, 2150 Nordhavn
info@zebraanimationstudios.com
tel: 30743911
www.zebraanimationstudios.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.22 | - 111.81 | -50.24 | - 220.62 | -22.51 |
| Employee benefit expenses | -4.73 | -0.63 | |||
| Total depreciation | - 369.03 | ||||
| EBIT | -44.95 | - 112.44 | -50.24 | - 220.62 | - 391.54 |
| Other financial income | 0.30 | 0.03 | 0.02 | 1.03 | |
| Other financial expenses | -4.07 | -33.23 | -10.39 | -31.95 | -22.51 |
| Pre-tax profit | -48.72 | - 145.65 | -60.61 | - 252.57 | - 413.01 |
| Income taxes | 1.47 | 1.18 | |||
| Net earnings | -47.24 | - 144.46 | -60.61 | - 252.57 | - 413.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 241.07 | 329.15 | 369.03 | 369.03 | |
| Intangible assets total | 241.07 | 329.15 | 369.03 | 369.03 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.36 | ||||
| Current amounts owed by group member comp. | 0.67 | 0.70 | 0.54 | ||
| Current other receivables | -1.24 | 32.16 | 47.48 | 39.57 | 64.89 |
| Current deferred tax assets | 16.95 | 10.39 | 1.18 | ||
| Short term receivables total | 18.74 | 43.26 | 49.20 | 39.57 | 64.89 |
| Cash and bank deposits | 27.73 | 13.93 | 24.35 | 0.05 | 60.05 |
| Cash and cash equivalents | 27.73 | 13.93 | 24.35 | 0.05 | 60.05 |
| Balance sheet total (assets) | 287.54 | 386.33 | 442.57 | 408.65 | 124.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.43 | 40.33 | - 104.13 | - 164.74 | - 417.31 |
| Profit of the financial year | -47.24 | - 144.46 | -60.61 | - 252.57 | - 413.01 |
| Shareholders equity total | -74.67 | -64.13 | - 124.74 | - 377.31 | - 790.32 |
| Non-current owed to group member | 247.16 | 196.42 | 260.92 | 482.97 | 201.68 |
| Non-current liabilities total | 247.16 | 196.42 | 260.92 | 482.97 | 201.68 |
| Advances received | 34.00 | ||||
| Current trade creditors | 99.04 | 95.84 | 141.63 | 85.55 | |
| Current owed to participating | 4.01 | 2.58 | |||
| Current owed to group member | 464.89 | ||||
| Other non-interest bearing current liabilities | -18.00 | 154.19 | 162.19 | 217.44 | 248.69 |
| Current liabilities total | 115.04 | 254.04 | 306.40 | 302.99 | 713.58 |
| Balance sheet total (liabilities) | 287.54 | 386.33 | 442.57 | 408.65 | 124.94 |
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