ZEBRANO ApS — Credit Rating and Financial Key Figures
CVR number: 33760310
Østerbrogade 226, 2100 København Ø
info@zebrano.dk
tel: 49909993
www.zebrano.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 356.07 | 2 984.76 | |||
| Costs of manufacturing | - 657.72 | - 865.54 | |||
| External services | - 226.71 | - 357.36 | |||
| Gross profit | 397.93 | 269.48 | 120.54 | 411.55 | 1 629.21 |
| Costs of management | -60.09 | - 132.65 | |||
| Employee benefit expenses | - 331.72 | - 323.86 | - 264.94 | ||
| EBIT | 66.21 | -54.38 | - 144.40 | 181.91 | 661.46 |
| Other financial income | 1.80 | 0.00 | |||
| Other financial expenses | -0.00 | -13.05 | |||
| Pre-tax profit | 68.01 | -67.43 | - 144.40 | 181.91 | 661.46 |
| Income taxes | -19.71 | 8.91 | 25.73 | -45.42 | -54.36 |
| Net earnings | 48.30 | -58.52 | - 118.67 | 136.50 | 607.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 59.58 | 59.58 | 59.58 | ||
| Non-current loans receivable | 59.58 | ||||
| Long term receivables total | 59.58 | ||||
| Raw materials and consumables | 24.45 | 24.45 | 24.45 | 24.45 | 75.49 |
| Inventories total | 24.45 | 24.45 | 24.45 | 24.45 | 75.49 |
| Current trade debtors | 56.29 | 61.02 | 42.60 | 45.58 | 193.13 |
| Prepayments and accrued income | 15.46 | ||||
| Current other receivables | 17.57 | 25.48 | 48.38 | 74.29 | |
| Current deferred tax assets | 11.96 | 37.70 | |||
| Short term receivables total | 89.32 | 72.99 | 105.78 | 93.96 | 267.42 |
| Cash and bank deposits | 354.02 | 254.97 | 47.37 | 217.35 | 358.47 |
| Cash and cash equivalents | 354.02 | 254.97 | 47.37 | 217.35 | 358.47 |
| Balance sheet total (assets) | 527.37 | 411.99 | 237.18 | 395.34 | 701.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 240.46 | 288.76 | 230.24 | 111.56 | -2.26 |
| Profit of the financial year | 48.30 | -58.52 | - 118.67 | 136.50 | 607.09 |
| Shareholders equity total | 368.76 | 310.24 | 191.57 | 328.06 | 684.83 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.71 | 7.72 | 0.99 | ||
| Other non-interest bearing current liabilities | 138.90 | 101.75 | 45.62 | 59.56 | 15.56 |
| Current liabilities total | 158.61 | 101.75 | 45.62 | 67.28 | 16.55 |
| Balance sheet total (liabilities) | 527.37 | 411.99 | 237.18 | 395.34 | 701.38 |
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