Zeba Holding ApS
CVR number: 28976674
Engholm Alle 31, 2650 Hvidovre
kontakt@dz-el.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 349.49 | 1 634.27 | 2 225.53 | 2 700.53 | 1 179.97 |
| Employee benefit expenses | -1 746.91 | -1 621.17 | -2 342.73 | -2 589.09 | - 502.30 |
| Total depreciation | -1.88 | -16.17 | -16.17 | -16.17 | |
| EBIT | - 395.54 | -3.08 | - 133.37 | 95.27 | 677.68 |
| Other financial expenses | -3.41 | -4.56 | -13.41 | -41.72 | -47.09 |
| Pre-tax profit | - 398.95 | -7.64 | - 146.78 | 53.55 | 630.58 |
| Income taxes | 86.94 | 15.28 | -47.18 | 57.09 | - 105.77 |
| Net earnings | - 312.01 | 7.64 | - 193.96 | 110.64 | 524.81 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.68 | 48.51 | 32.34 | ||
| Tangible assets total | 64.68 | 48.51 | 32.34 | ||
| Other receivables | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 |
| Investments total | 43.80 | 43.80 | 43.80 | 43.80 | 43.80 |
| Long term receivables total | |||||
| Finished products/goods | 105.00 | 141.00 | 138.00 | 123.00 | |
| Inventories total | 105.00 | 141.00 | 138.00 | 123.00 | |
| Current trade debtors | 431.12 | 413.29 | 265.15 | 763.34 | 194.57 |
| Current other receivables | 25.00 | 279.98 | 636.35 | 384.00 | 1 064.05 |
| Current deferred tax assets | 87.70 | 102.98 | 64.91 | 112.89 | |
| Short term receivables total | 543.82 | 796.24 | 966.41 | 1 260.23 | 1 258.61 |
| Cash and bank deposits | 4.70 | 101.58 | |||
| Cash and cash equivalents | 4.70 | 101.58 | |||
| Balance sheet total (assets) | 697.33 | 1 045.72 | 1 298.30 | 1 459.37 | 1 302.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 255.26 | -56.74 | -49.11 | - 243.07 | - 132.42 |
| Profit of the financial year | - 312.01 | 7.64 | - 193.96 | 110.64 | 524.81 |
| Shareholders equity total | 68.26 | 75.90 | - 118.07 | -7.42 | 517.39 |
| Provisions | 8.22 | 7.12 | |||
| Non-current loans from credit institutions | 48.03 | ||||
| Non-current liabilities total | 48.03 | ||||
| Current loans from credit institutions | 62.25 | 45.47 | 56.19 | ||
| Current trade creditors | 169.57 | 187.90 | 357.80 | 420.42 | 227.54 |
| Current owed to participating | 26.40 | 12.00 | 30.77 | 3.46 | |
| Other non-interest bearing current liabilities | 433.10 | 721.89 | 957.31 | 993.78 | 497.83 |
| Current liabilities total | 629.07 | 921.79 | 1 408.14 | 1 459.68 | 785.02 |
| Balance sheet total (liabilities) | 697.33 | 1 045.72 | 1 298.30 | 1 459.37 | 1 302.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.