NO ZEBRA A/S — Credit Rating and Financial Key Figures
CVR number: 10042917
Åboulevarden 3, 8000 Aarhus C
tel: 86183218
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 788.63 | 23 215.11 | 23 575.71 | 29 127.29 | 26 230.28 |
| Employee benefit expenses | -22 041.94 | -21 105.81 | -22 914.55 | -26 453.53 | -27 487.56 |
| Total depreciation | - 343.44 | - 334.51 | - 631.00 | - 738.52 | - 734.84 |
| EBIT | 1 403.26 | 1 774.79 | 30.15 | 1 935.24 | -1 992.12 |
| Other financial income | 3.50 | 1.30 | 59.12 | 60.59 | 48.56 |
| Other financial expenses | -53.55 | -57.72 | -86.28 | -31.85 | -22.76 |
| Pre-tax profit | 1 353.20 | 1 718.38 | 2.99 | 1 963.98 | -1 966.33 |
| Income taxes | - 315.87 | - 370.46 | 41.59 | - 489.81 | 423.92 |
| Net earnings | 1 037.33 | 1 347.92 | 44.58 | 1 474.17 | -1 542.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 383.49 | 979.52 | 971.19 | 386.04 | |
| Intangible assets total | 383.49 | 979.52 | 971.19 | 386.04 | |
| Buildings | 17.49 | 7.92 | 2.06 | 0.91 | |
| Machinery and equipment | 511.48 | 420.90 | 488.41 | 247.97 | 99.18 |
| Tangible assets total | 528.97 | 428.82 | 490.47 | 248.88 | 99.18 |
| Participating interests | 1 060.00 | ||||
| Investments total | 1 060.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 516.47 | 5 592.95 | 5 894.97 | 7 301.12 | 8 334.37 |
| Current amounts owed by group member comp. | 314.00 | 233.89 | 2 214.31 | 72.80 | |
| Current owed by particip. interest comp. | 2.58 | 180.30 | |||
| Prepayments and accrued income | 517.96 | 370.74 | 541.03 | 334.94 | |
| Current other receivables | 636.66 | 536.83 | 526.87 | 478.00 | 625.62 |
| Current deferred tax assets | 38.00 | 314.13 | 242.82 | ||
| Short term receivables total | 8 671.09 | 6 484.36 | 7 520.89 | 10 534.45 | 9 610.56 |
| Cash and bank deposits | 917.13 | 7 572.79 | 1 584.88 | 185.02 | 1 179.58 |
| Cash and cash equivalents | 917.13 | 7 572.79 | 1 584.88 | 185.02 | 1 179.58 |
| Balance sheet total (assets) | 10 117.19 | 14 869.47 | 11 635.76 | 11 939.54 | 11 275.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 400.00 |
| Other reserves | 299.12 | 764.03 | 757.52 | 301.11 | |
| Retained earnings | 2 015.80 | 2 754.01 | 1 637.02 | 1 688.11 | 2 343.69 |
| Profit of the financial year | 1 037.33 | 1 347.92 | 44.58 | 1 474.17 | -1 542.41 |
| Shareholders equity total | 3 178.13 | 4 526.05 | 2 570.63 | 4 044.80 | 1 502.39 |
| Provisions | 50.00 | 76.00 | 233.00 | 258.10 | 77.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.59 | 38.48 | 476.21 | 1 331.12 | |
| Advances received | 1 169.61 | 377.69 | 1 184.54 | 1 506.08 | 2 394.51 |
| Current trade creditors | 522.98 | 287.73 | 385.16 | 415.77 | 627.82 |
| Current owed to group member | 660.63 | ||||
| Short-term deferred tax liabilities | 112.47 | 142.46 | 387.17 | ||
| Other non-interest bearing current liabilities | 4 419.78 | 9 421.06 | 7 262.44 | 4 851.41 | 5 342.53 |
| Current liabilities total | 6 889.06 | 10 267.42 | 8 832.13 | 7 636.64 | 9 695.97 |
| Balance sheet total (liabilities) | 10 117.19 | 14 869.47 | 11 635.76 | 11 939.54 | 11 275.36 |
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