ZATEA ApS — Credit Rating and Financial Key Figures
CVR number: 33780974
Meterbuen 15, 2740 Skovlunde
info@zatea.dk
www.zatea.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 969.31 | 12 169.51 | 16 742.79 | 27 814.95 |
| Employee benefit expenses | -9 799.56 | -7 459.35 | -7 359.31 | -16 142.61 |
| EBIT | 3 169.76 | 4 710.16 | 9 383.49 | 11 672.34 |
| Other financial expenses | -25.06 | -64.21 | -87.97 | -95.60 |
| Pre-tax profit | 3 144.70 | 4 645.95 | 9 295.52 | 11 576.74 |
| Income taxes | - 694.14 | -1 034.85 | -2 065.10 | -2 572.44 |
| Net earnings | 2 450.56 | 3 611.10 | 7 230.42 | 9 004.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 42.43 | 41.17 | 41.17 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4 661.18 | 4 223.01 | 9 322.07 | 3 867.64 |
| Prepayments and accrued income | 53.59 | 67.63 | ||
| Current other receivables | 1 641.90 | 1 214.25 | 955.19 | 1 535.29 |
| Short term receivables total | 6 303.09 | 5 490.86 | 10 344.89 | 5 402.93 |
| Cash and bank deposits | 2 433.70 | 1 691.73 | 2 422.46 | 14 748.64 |
| Cash and cash equivalents | 2 433.70 | 1 691.73 | 2 422.46 | 14 748.64 |
| Balance sheet total (assets) | 8 736.79 | 7 225.01 | 12 808.52 | 20 192.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 4 200.00 | 4 000.00 | 7 000.00 | |
| Other reserves | -4 000.00 | |||
| Retained earnings | -2 049.92 | 400.64 | 11.74 | -3 368.94 |
| Profit of the financial year | 2 450.56 | 3 611.10 | 7 230.42 | 9 004.30 |
| Shareholders equity total | 4 760.64 | 4 171.74 | 7 402.15 | 12 795.35 |
| Provisions | 33.35 | 47.19 | ||
| Non-current deferred tax liabilities | 845.83 | 1 960.90 | ||
| Non-current liabilities total | 845.83 | 1 960.90 | ||
| Current trade creditors | 38.21 | 64.80 | 40.75 | 2 271.66 |
| Current owed to participating | 1 377.45 | 1 350.00 | ||
| Current owed to group member | 152.78 | |||
| Short-term deferred tax liabilities | 465.14 | 0.34 | 662.83 | 4 071.25 |
| Other non-interest bearing current liabilities | 2 095.35 | 758.96 | 2 694.69 | 901.69 |
| Current liabilities total | 3 976.15 | 2 174.09 | 3 398.27 | 7 397.38 |
| Balance sheet total (liabilities) | 8 736.79 | 7 225.01 | 12 808.52 | 20 192.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.