ZANGENBERG & COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 29933723
Pilestræde 52 A, 1112 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 143.38 | 18 585.40 | 16 533.06 | 19 809.73 | 10 502.20 |
| Employee benefit expenses | -11 862.10 | -20 003.36 | -16 425.35 | -18 213.10 | -9 957.58 |
| Total depreciation | -99.17 | ||||
| EBIT | 281.28 | -1 417.96 | 107.71 | 1 596.63 | 445.44 |
| Other financial income | 2.63 | ||||
| Other financial expenses | -98.80 | -11.10 | -15.93 | -35.28 | -18.83 |
| Pre-tax profit | 182.47 | -1 429.06 | 91.79 | 1 561.35 | 429.25 |
| Income taxes | -58.56 | 296.74 | -41.15 | - 365.67 | - 108.20 |
| Net earnings | 123.92 | -1 132.33 | 50.64 | 1 195.68 | 321.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 642.75 | 543.58 | |||
| Tangible assets total | 642.75 | 543.58 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 737.66 | 600.29 | 13.92 | ||
| Current amounts owed by group member comp. | 427.51 | 5 772.94 | 2 536.58 | 1 716.17 | 2 314.98 |
| Prepayments and accrued income | 46.31 | 58.33 | 4.33 | ||
| Current other receivables | 278.81 | 280.62 | 294.43 | 571.50 | 436.49 |
| Current deferred tax assets | 1.06 | 303.78 | 5.14 | ||
| Short term receivables total | 1 491.35 | 7 015.95 | 2 840.47 | 2 287.67 | 2 765.39 |
| Cash and bank deposits | 2 299.09 | 614.20 | 3 429.46 | 4 201.77 | 368.21 |
| Cash and cash equivalents | 2 299.09 | 614.20 | 3 429.46 | 4 201.77 | 368.21 |
| Balance sheet total (assets) | 3 790.43 | 7 630.16 | 6 269.93 | 7 132.19 | 3 677.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 325.00 | ||||
| Retained earnings | 189.88 | 1 213.80 | 81.48 | -1 192.89 | 2.80 |
| Profit of the financial year | 123.92 | -1 132.33 | 50.64 | 1 195.68 | 321.05 |
| Shareholders equity total | 438.80 | 206.48 | 257.11 | 1 452.80 | 448.84 |
| Provisions | 5.98 | 31.50 | 37.16 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 230.63 | 504.68 | 406.06 | 2 115.87 | 385.88 |
| Current owed to group member | 34.43 | 1 300.00 | 2 713.23 | 195.35 | 1 890.68 |
| Short-term deferred tax liabilities | 50.16 | 52.27 | 329.03 | 102.54 | |
| Other non-interest bearing current liabilities | 3 036.41 | 5 613.02 | 2 841.25 | 3 007.64 | 812.06 |
| Current liabilities total | 3 351.63 | 7 417.70 | 6 012.82 | 5 647.90 | 3 191.17 |
| Balance sheet total (liabilities) | 3 790.43 | 7 630.16 | 6 269.93 | 7 132.19 | 3 677.17 |
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