NO ZEBRA A/S — Credit Rating and Financial Key Figures
CVR number: 10042917
Åboulevarden 3, 8000 Aarhus C
tel: 86183218
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 215.11 | 23 575.71 | 29 127.29 | 26 230.28 | 24 937.99 |
| Employee benefit expenses | -21 105.81 | -22 914.55 | -26 453.53 | -27 487.56 | -25 603.66 |
| Total depreciation | - 334.51 | - 631.00 | - 738.52 | - 734.84 | - 428.21 |
| EBIT | 1 774.79 | 30.15 | 1 935.24 | -1 992.12 | -1 093.89 |
| Other financial income | 1.30 | 59.12 | 60.59 | 48.56 | 0.42 |
| Other financial expenses | -57.72 | -86.28 | -31.85 | -22.76 | -14.23 |
| Pre-tax profit | 1 718.38 | 2.99 | 1 963.98 | -1 966.33 | -1 107.70 |
| Income taxes | - 370.46 | 41.59 | - 489.81 | 423.92 | 233.22 |
| Net earnings | 1 347.92 | 44.58 | 1 474.17 | -1 542.41 | - 874.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 383.49 | 979.52 | 971.19 | 386.04 | |
| Intangible assets total | 383.49 | 979.52 | 971.19 | 386.04 | |
| Buildings | 7.92 | 2.06 | 0.91 | ||
| Machinery and equipment | 420.90 | 488.41 | 247.97 | 99.18 | 57.01 |
| Tangible assets total | 428.82 | 490.47 | 248.88 | 99.18 | 57.01 |
| Participating interests | 1 060.00 | ||||
| Investments total | 1 060.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 592.95 | 5 894.97 | 7 301.12 | 8 334.37 | 4 639.21 |
| Current amounts owed by group member comp. | 314.00 | 233.89 | 2 214.31 | 72.80 | 76.11 |
| Current owed by particip. interest comp. | 2.58 | 180.30 | |||
| Prepayments and accrued income | 370.74 | 541.03 | 334.94 | 508.88 | |
| Current other receivables | 536.83 | 526.87 | 478.00 | 625.62 | 481.68 |
| Current deferred tax assets | 38.00 | 314.13 | 242.82 | 203.22 | |
| Short term receivables total | 6 484.36 | 7 520.89 | 10 534.45 | 9 610.56 | 5 909.10 |
| Cash and bank deposits | 7 572.79 | 1 584.88 | 185.02 | 1 179.58 | 70.22 |
| Cash and cash equivalents | 7 572.79 | 1 584.88 | 185.02 | 1 179.58 | 70.22 |
| Balance sheet total (assets) | 14 869.47 | 11 635.76 | 11 939.54 | 11 275.36 | 6 036.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 400.00 | 400.00 |
| Other reserves | 299.12 | 764.03 | 757.52 | 301.11 | |
| Retained earnings | 2 754.01 | 1 637.02 | 1 688.11 | 2 343.69 | 1 102.39 |
| Profit of the financial year | 1 347.92 | 44.58 | 1 474.17 | -1 542.41 | - 874.48 |
| Shareholders equity total | 4 526.05 | 2 570.63 | 4 044.80 | 1 502.39 | 627.91 |
| Provisions | 76.00 | 233.00 | 258.10 | 77.00 | 47.00 |
| Non-current deferred tax liabilities | 1 897.68 | ||||
| Non-current liabilities total | 1 897.68 | ||||
| Current loans from credit institutions | 38.48 | 476.21 | 1 331.12 | 53.48 | |
| Advances received | 377.69 | 1 184.54 | 1 506.08 | 2 394.51 | 690.38 |
| Current trade creditors | 287.73 | 385.16 | 415.77 | 627.82 | 437.54 |
| Short-term deferred tax liabilities | 142.46 | 387.17 | |||
| Other non-interest bearing current liabilities | 9 421.06 | 7 262.44 | 4 851.41 | 5 342.53 | 2 282.34 |
| Current liabilities total | 10 267.42 | 8 832.13 | 7 636.64 | 9 695.97 | 3 463.73 |
| Balance sheet total (liabilities) | 14 869.47 | 11 635.76 | 11 939.54 | 11 275.36 | 6 036.33 |
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