Zebra Design Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 40218777
Hjarupvej 18 A, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 85.06 | 728.00 | - 124.84 | -65.28 | -13.04 |
| Employee benefit expenses | -21.55 | -27.71 | |||
| Total depreciation | -4.34 | -4.34 | -4.34 | -4.34 | -1.81 |
| EBIT | 59.17 | 695.96 | - 129.18 | -69.62 | -14.84 |
| Other financial income | 6.08 | 4.84 | |||
| Other financial expenses | -5.66 | -1.53 | -5.54 | -0.81 | -0.94 |
| Pre-tax profit | 53.51 | 694.42 | - 134.72 | -64.36 | -10.94 |
| Income taxes | -12.01 | - 151.87 | 29.63 | 14.56 | 0.29 |
| Net earnings | 41.49 | 542.55 | - 105.09 | -49.80 | -10.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.82 | 10.48 | 6.15 | 1.81 | |
| Tangible assets total | 14.82 | 10.48 | 6.15 | 1.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.56 | 157.81 | 158.13 | 45.31 | |
| Current other receivables | 15.80 | 0.56 | 0.84 | ||
| Current deferred tax assets | 2.39 | 33.37 | 13.20 | 0.29 | |
| Short term receivables total | 42.36 | 2.39 | 191.18 | 171.89 | 46.44 |
| Cash and bank deposits | 202.94 | 1 091.48 | 431.21 | 119.03 | 10.73 |
| Cash and cash equivalents | 202.94 | 1 091.48 | 431.21 | 119.03 | 10.73 |
| Balance sheet total (assets) | 260.13 | 1 104.35 | 628.53 | 292.73 | 57.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 200.00 | 200.00 | ||
| Retained earnings | -19.84 | 21.65 | 364.20 | 59.11 | 9.31 |
| Profit of the financial year | 41.49 | 542.55 | - 105.09 | -49.80 | -10.64 |
| Shareholders equity total | 91.65 | 614.20 | 509.11 | 259.31 | 48.67 |
| Provisions | 1.35 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 133.07 | 14.80 | |||
| Current owed to group member | 138.53 | 112.99 | |||
| Short-term deferred tax liabilities | 12.01 | 154.26 | |||
| Other non-interest bearing current liabilities | 23.39 | 197.36 | 5.08 | 18.61 | 8.50 |
| Current liabilities total | 168.48 | 490.15 | 118.07 | 33.42 | 8.50 |
| Balance sheet total (liabilities) | 260.13 | 1 104.35 | 628.53 | 292.73 | 57.17 |
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