Det var Zittans ApS — Credit Rating and Financial Key Figures
CVR number: 37588849
Amagerbrogade 205, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 585.53 | 466.11 | 354.58 | 332.24 | 378.37 |
| Employee benefit expenses | - 247.31 | - 287.35 | - 286.19 | - 291.29 | - 298.94 |
| Total depreciation | -13.00 | -13.00 | -13.00 | -13.00 | -13.00 |
| EBIT | 325.21 | 165.76 | 55.39 | 27.95 | 66.43 |
| Other financial income | 0.06 | 0.33 | |||
| Other financial expenses | -1.16 | -0.17 | -0.57 | ||
| Pre-tax profit | 324.05 | 165.59 | 54.82 | 28.01 | 66.76 |
| Income taxes | -41.96 | -35.20 | -10.80 | -9.02 | -17.53 |
| Net earnings | 282.10 | 130.40 | 44.02 | 18.99 | 49.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 69.33 | 56.33 | 43.33 | 30.33 | 17.33 |
| Intangible assets total | 69.33 | 56.33 | 43.33 | 30.33 | 17.33 |
| Tangible assets total | |||||
| Other receivables | 16.08 | 16.08 | |||
| Investments total | 16.08 | 16.08 | |||
| Non-current other receivables | 15.72 | 15.85 | 15.79 | ||
| Long term receivables total | 15.72 | 15.85 | 15.79 | ||
| Finished products/goods | 285.85 | 310.85 | 308.35 | 307.90 | 299.70 |
| Inventories total | 285.85 | 310.85 | 308.35 | 307.90 | 299.70 |
| Current trade debtors | 9.90 | 0.15 | |||
| Current amounts owed by group member comp. | 28.14 | ||||
| Current other receivables | 26.42 | 0.67 | 4.71 | 5.95 | 9.07 |
| Short term receivables total | 64.45 | 0.82 | 4.71 | 5.95 | 9.07 |
| Cash and bank deposits | 336.86 | 413.96 | 275.78 | 290.58 | 267.08 |
| Cash and cash equivalents | 336.86 | 413.96 | 275.78 | 290.58 | 267.08 |
| Balance sheet total (assets) | 772.22 | 797.82 | 647.96 | 650.85 | 609.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 66.00 | 66.00 | 66.00 | ||
| Retained earnings | - 101.28 | 180.82 | 245.21 | 223.23 | 176.22 |
| Profit of the financial year | 282.10 | 130.40 | 44.02 | 18.99 | 49.23 |
| Shareholders equity total | 240.82 | 371.21 | 415.23 | 368.22 | 351.45 |
| Non-current owed to group member | 41.10 | ||||
| Non-current liabilities total | 41.10 | ||||
| Current trade creditors | 133.34 | 250.94 | 145.52 | 183.42 | 142.75 |
| Current owed to participating | 199.14 | 0.67 | 4.15 | 13.17 | |
| Short-term deferred tax liabilities | 70.09 | 35.20 | 10.80 | 9.02 | 17.53 |
| Other non-interest bearing current liabilities | 128.82 | 98.69 | 76.41 | 86.04 | 84.35 |
| Current liabilities total | 531.40 | 385.51 | 232.73 | 282.63 | 257.81 |
| Balance sheet total (liabilities) | 772.22 | 797.82 | 647.96 | 650.85 | 609.26 |
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