ZEBON ApS — Credit Rating and Financial Key Figures
CVR number: 32366449
Nordre Strandvej 119 A, 3150 Hellebæk
mail@zebon.dk
tel: 72441190
www.zebon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 647.39 | 12 257.34 | 15 529.19 | 18 088.81 | 22 780.74 |
| Employee benefit expenses | -8 130.69 | -7 982.28 | -10 700.02 | -12 711.28 | -9 023.20 |
| Other operating expenses | -76.41 | ||||
| Total depreciation | - 107.23 | - 550.21 | - 166.82 | - 429.27 | -45.66 |
| EBIT | 2 409.47 | 3 724.85 | 4 662.36 | 4 871.85 | 13 711.89 |
| Other financial income | 5.86 | 20.15 | |||
| Other financial expenses | -4.00 | -66.00 | -28.00 | -35.94 | -4.91 |
| Pre-tax profit | 2 405.47 | 3 658.85 | 4 634.35 | 4 841.78 | 13 727.13 |
| Income taxes | - 533.17 | - 814.54 | -1 007.74 | -1 103.56 | -3 022.10 |
| Net earnings | 1 872.30 | 2 844.31 | 3 626.62 | 3 738.21 | 10 705.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 317.34 | 218.07 | 118.80 | 19.53 | |
| Intangible assets total | 317.34 | 218.07 | 118.80 | 19.53 | |
| Machinery and equipment | 18.56 | 113.43 | 1 063.86 | 2 475.02 | 40.36 |
| Tangible assets total | 18.56 | 113.43 | 1 063.86 | 2 475.02 | 40.36 |
| Other receivables | 123.77 | 170.66 | 170.66 | 180.59 | 180.59 |
| Investments total | 123.77 | 170.66 | 170.66 | 180.59 | 180.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 546.12 | 3 701.52 | 4 885.72 | 5 404.79 | 6 198.58 |
| Current other receivables | 1 024.97 | 82.95 | 71.50 | 73.14 | |
| Current deferred tax assets | 44.00 | 92.37 | |||
| Short term receivables total | 2 590.12 | 4 726.49 | 4 968.67 | 5 568.66 | 6 271.73 |
| Cash and bank deposits | 4 602.29 | 3 220.60 | 1 683.08 | 2 407.11 | 11 583.02 |
| Cash and cash equivalents | 4 602.29 | 3 220.60 | 1 683.08 | 2 407.11 | 11 583.02 |
| Balance sheet total (assets) | 7 652.09 | 8 449.25 | 8 005.06 | 10 650.91 | 18 075.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 272.71 | ||||
| Shares repurchased | 400.00 | 2 000.00 | 2 000.00 | 7 000.00 | |
| Other reserves | 170.10 | -1 907.34 | -1 984.77 | ||
| Retained earnings | 1 120.81 | 1 095.73 | 2 017.47 | -1 278.48 | 2 474.97 |
| Profit of the financial year | 1 872.30 | 2 844.31 | 3 626.62 | 3 738.21 | 10 705.04 |
| Shareholders equity total | 3 791.82 | 6 236.14 | 5 862.75 | 7 600.97 | 13 306.00 |
| Provisions | 28.51 | 42.62 | 69.49 | 135.72 | 8.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.91 | 80.12 | |||
| Short-term deferred tax liabilities | 582.69 | 160.43 | 770.39 | 2 752.93 | |
| Other non-interest bearing current liabilities | 3 249.07 | 2 010.07 | 1 302.43 | 2 858.32 | 1 927.76 |
| Current liabilities total | 3 831.76 | 2 170.49 | 2 072.82 | 2 914.23 | 4 760.82 |
| Balance sheet total (liabilities) | 7 652.09 | 8 449.25 | 8 005.06 | 10 650.91 | 18 075.70 |
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.