Great Zebra ApS — Credit Rating and Financial Key Figures
CVR number: 42953164
Søvej 25 A, Søllerød 2840 Holte
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | ||
Total depreciation | -29.52 | |
EBIT | 276.07 | - 120.23 |
Other financial expenses | -2.24 | |
Pre-tax profit | 273.83 | - 120.23 |
Income taxes | -62.29 | |
Net earnings | 211.53 | - 120.23 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 191.86 | 212.89 |
Tangible assets total | 191.86 | 212.89 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 0.64 | |
Short term receivables total | 0.64 | |
Cash and bank deposits | 181.37 | 19.28 |
Cash and cash equivalents | 181.37 | 19.28 |
Balance sheet total (assets) | 373.23 | 232.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 211.53 | |
Profit of the financial year | 211.53 | - 120.23 |
Shareholders equity total | 251.53 | 131.31 |
Provisions | 5.68 | 7.19 |
Non-current liabilities total | ||
Current trade creditors | 23.40 | 16.52 |
Current owed to participating | 23.97 | 37.80 |
Current owed to group member | 40.00 | |
Short-term deferred tax liabilities | 62.29 | |
Other non-interest bearing current liabilities | 6.35 | |
Current liabilities total | 116.01 | 94.32 |
Balance sheet total (liabilities) | 373.23 | 232.81 |
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