ZibraMedia ApS — Credit Rating and Financial Key Figures
CVR number: 32551440
Erik Husfeldts Vej 7, Høje Taastr. 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 541.83 | -1 625.53 | -1 149.88 | 1 154.96 | 1 697.70 |
| Employee benefit expenses | -2 985.30 | -3 662.14 | -5 212.26 | -2 671.09 | -1 950.00 |
| Total depreciation | - 541.65 | - 917.12 | -4 287.70 | -50.39 | -33.68 |
| EBIT | -6 068.78 | -6 204.79 | -10 649.84 | -1 566.52 | - 285.98 |
| Other financial income | 0.19 | 1.47 | 1.55 | ||
| Other financial expenses | - 166.73 | - 382.94 | - 132.17 | - 215.99 | -20.20 |
| Pre-tax profit | -6 235.32 | -6 587.72 | -10 782.01 | -1 781.03 | - 304.64 |
| Income taxes | 697.92 | 597.54 | 73.55 | 58.96 | 18.88 |
| Net earnings | -5 537.40 | -5 990.19 | -10 708.47 | -1 722.07 | - 285.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 296.65 | 3 230.16 | |||
| Intangible rights | 133.33 | ||||
| Intangible assets total | 3 296.65 | 3 363.49 | |||
| Machinery and equipment | 27.47 | 47.26 | 85.46 | 34.47 | 42.11 |
| Tangible assets total | 27.47 | 47.26 | 85.46 | 34.47 | 42.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.38 | 93.13 | 156.68 | 290.07 | 57.87 |
| Current amounts owed by group member comp. | 9.50 | 432.63 | 12.80 | 0.75 | |
| Prepayments and accrued income | 21.72 | 20.00 | 47.02 | 58.54 | 4.40 |
| Current other receivables | 548.45 | 238.97 | 305.05 | 141.54 | 266.47 |
| Current deferred tax assets | 464.64 | 432.63 | 73.55 | ||
| Short term receivables total | 1 035.18 | 794.24 | 1 014.93 | 502.95 | 329.48 |
| Cash and bank deposits | 329.52 | 2 521.32 | 694.80 | 459.68 | 180.11 |
| Cash and cash equivalents | 329.52 | 2 521.32 | 694.80 | 459.68 | 180.11 |
| Balance sheet total (assets) | 4 688.82 | 6 726.31 | 1 795.19 | 997.10 | 551.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 250.00 | 250.00 | 632.50 | 632.50 |
| Other reserves | 2 292.92 | 2 519.52 | |||
| Retained earnings | - 899.90 | 8 175.72 | 4 705.06 | 1 264.09 | - 457.98 |
| Profit of the financial year | -5 537.40 | -5 990.19 | -10 708.47 | -1 722.07 | - 285.76 |
| Shareholders equity total | -3 994.38 | 4 955.06 | -5 753.41 | 174.52 | - 111.24 |
| Non-current deferred tax liabilities | 239.53 | 242.22 | 247.31 | 255.96 | 263.90 |
| Non-current liabilities total | 239.53 | 242.22 | 247.31 | 255.96 | 263.90 |
| Current trade creditors | 84.89 | 680.88 | 264.68 | 228.05 | 169.79 |
| Current owed to group member | 5 821.05 | 122.08 | 6 611.36 | 97.58 | |
| Other non-interest bearing current liabilities | 2 537.73 | 724.21 | 411.16 | 338.56 | 131.67 |
| Accruals and deferred income | 1.86 | 14.09 | |||
| Current liabilities total | 8 443.67 | 1 529.03 | 7 301.29 | 566.61 | 399.04 |
| Balance sheet total (liabilities) | 4 688.82 | 6 726.31 | 1 795.19 | 997.10 | 551.70 |
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