Zebra Ventures Aps — Credit Rating and Financial Key Figures
CVR number: 36952849
Krogvej 50, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.88 | -37.72 | -13.75 | -10.09 | -10.63 |
| EBIT | 16.88 | -37.72 | -13.75 | -10.09 | -10.63 |
| Other financial income | 0.25 | ||||
| Other financial expenses | -0.14 | -0.32 | -0.35 | -1.61 | |
| Net income from associates (fin.) | -1 133.73 | ||||
| Pre-tax profit | -1 116.99 | -38.04 | -14.10 | -11.70 | -10.37 |
| Income taxes | 455.31 | 14.92 | 3.09 | 2.57 | -12.62 |
| Net earnings | - 661.68 | -23.12 | -11.01 | -9.13 | -22.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.32 | ||||
| Participating interests | 13.00 | ||||
| Investments total | 130.32 | ||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.45 | ||||
| Current owed by particip. interest comp. | 131.44 | ||||
| Current deferred tax assets | 19.57 | 14.92 | 18.00 | 20.57 | 7.95 |
| Short term receivables total | 335.47 | 14.92 | 18.00 | 20.57 | 7.95 |
| Cash and bank deposits | 0.43 | 95.93 | 89.33 | 77.63 | 67.29 |
| Cash and cash equivalents | 0.43 | 95.93 | 89.33 | 77.63 | 67.29 |
| Balance sheet total (assets) | 466.22 | 5 110.84 | 5 107.33 | 5 098.20 | 5 075.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 316.00 | ||||
| Other reserves | 24.82 | ||||
| Retained earnings | 714.57 | 4 500.00 | 4 476.88 | 4 465.86 | 4 456.76 |
| Profit of the financial year | - 661.68 | -23.12 | -11.01 | -9.13 | -22.99 |
| Shareholders equity total | 443.72 | 4 976.88 | 4 965.86 | 4 956.73 | 4 933.77 |
| Non-current liabilities total | |||||
| Current owed to participating | 127.72 | 127.72 | 127.72 | 127.72 | |
| Current owed to group member | 10.00 | ||||
| Other non-interest bearing current liabilities | 12.50 | 6.25 | 13.75 | 13.75 | 13.75 |
| Current liabilities total | 22.50 | 133.97 | 141.47 | 141.47 | 141.47 |
| Balance sheet total (liabilities) | 466.22 | 5 110.84 | 5 107.33 | 5 098.20 | 5 075.24 |
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