Zemora ApS — Credit Rating and Financial Key Figures
CVR number: 39108739
Frederikssundsvej 68 H, 2400 København NV
zemora@outlook.dk
tel: 27626361
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.50 | 47.08 | 90.39 | 200.66 | 81.94 |
| Employee benefit expenses | - 195.10 | -0.44 | |||
| Total depreciation | -10.41 | -8.33 | -6.66 | -5.33 | |
| EBIT | 107.50 | 36.67 | 82.06 | -1.11 | 76.16 |
| Other financial income | 21.11 | 0.61 | |||
| Other financial expenses | -0.44 | -0.61 | -11.13 | ||
| Pre-tax profit | 107.50 | 36.23 | 81.46 | 20.00 | 65.65 |
| Income taxes | -7.97 | -17.92 | -4.00 | -18.37 | |
| Net earnings | 107.50 | 28.26 | 63.54 | 16.00 | 47.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.31 | 26.64 | 21.32 | ||
| Machinery and equipment | 52.04 | 41.63 | |||
| Tangible assets total | 52.04 | 41.63 | 33.31 | 26.64 | 21.32 |
| Investments total | 12.69 | 12.69 | 12.69 | ||
| Long term receivables total | |||||
| Advance payments | 14.63 | ||||
| Inventories total | 14.63 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 104.86 | 136.89 | 289.07 | 628.73 | 181.98 |
| Cash and cash equivalents | 104.86 | 136.89 | 289.07 | 628.73 | 181.98 |
| Balance sheet total (assets) | 156.90 | 178.52 | 349.69 | 668.06 | 215.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.30 | ||||
| Retained earnings | - 221.22 | - 113.72 | -85.45 | -21.92 | -47.21 |
| Profit of the financial year | 107.50 | 28.26 | 63.54 | 16.00 | 47.28 |
| Shareholders equity total | - 113.61 | -45.46 | 18.08 | 34.09 | 81.37 |
| Non-current owed to group member | 227.09 | ||||
| Non-current liabilities total | 227.09 | ||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 3.33 | 9.48 | |||
| Current owed to participating | 257.25 | 395.27 | 1.75 | ||
| Short-term deferred tax liabilities | 17.92 | 18.37 | |||
| Other non-interest bearing current liabilities | 40.10 | 223.98 | 56.17 | 238.70 | 105.01 |
| Current liabilities total | 43.42 | 223.98 | 331.60 | 633.97 | 134.61 |
| Balance sheet total (liabilities) | 156.90 | 178.52 | 349.69 | 668.06 | 215.98 |
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