ZANU INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 20982780
Klakkebjerg 8 H, 2750 Ballerup
zanu@outlook.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -57.56 | 80.59 | - 118.86 | -49.81 | 11.98 |
| EBIT | -57.56 | 80.59 | - 118.86 | -49.81 | 11.98 |
| Other financial expenses | -0.14 | -0.08 | -0.22 | ||
| Pre-tax profit | -57.70 | 80.50 | - 119.07 | -49.81 | 11.98 |
| Income taxes | 12.69 | -17.71 | -2.74 | ||
| Net earnings | -45.01 | 62.79 | - 119.07 | -49.81 | 9.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 22.07 | 22.84 | 23.45 | 25.31 | 25.99 |
| Long term receivables total | 22.07 | 22.84 | 23.45 | 25.31 | 25.99 |
| Raw materials and consumables | 295.00 | 400.00 | 375.00 | 375.00 | 470.00 |
| Inventories total | 295.00 | 400.00 | 375.00 | 375.00 | 470.00 |
| Current trade debtors | 20.60 | 6.15 | 2.42 | 11.16 | 13.59 |
| Current other receivables | 1.52 | ||||
| Current deferred tax assets | 74.05 | 56.34 | 56.34 | 56.34 | 53.60 |
| Short term receivables total | 94.65 | 64.01 | 58.76 | 67.50 | 67.19 |
| Cash and bank deposits | 6.15 | 20.97 | 13.99 | 14.91 | 32.40 |
| Cash and cash equivalents | 6.15 | 20.97 | 13.99 | 14.91 | 32.40 |
| Balance sheet total (assets) | 417.87 | 507.82 | 471.20 | 482.72 | 595.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 491.87 | - 536.88 | - 474.09 | - 593.16 | - 642.97 |
| Profit of the financial year | -45.01 | 62.79 | - 119.07 | -49.81 | 9.24 |
| Shareholders equity total | - 411.88 | - 349.09 | - 468.16 | - 517.97 | - 508.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.54 | 18.54 | 20.79 | 24.79 | 19.41 |
| Other non-interest bearing current liabilities | 815.21 | 838.37 | 918.57 | 975.90 | 1 084.89 |
| Current liabilities total | 829.75 | 856.91 | 939.36 | 1 000.69 | 1 104.31 |
| Balance sheet total (liabilities) | 417.87 | 507.82 | 471.20 | 482.72 | 595.57 |
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