ZEBRA PORTAL ApS — Credit Rating and Financial Key Figures
CVR number: 32098665
Nannasvej 6, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -4.00 | ||||
| External services | - 720.76 | -40.78 | |||
| Gross profit | - 334.52 | - 720.76 | -44.78 | -10.43 | -10.75 |
| Employee benefit expenses | -80.00 | - 117.54 | |||
| EBIT | - 334.52 | - 800.76 | - 162.32 | -10.43 | -10.75 |
| Other financial income | 865.28 | 318.38 | 430.37 | 146.76 | 45.71 |
| Other financial expenses | -19.14 | -1.53 | -15.01 | ||
| Pre-tax profit | 530.76 | - 482.38 | 248.91 | 134.80 | 19.96 |
| Income taxes | 62.27 | -55.26 | -29.94 | -7.68 | |
| Net earnings | 593.03 | - 482.38 | 193.65 | 104.86 | 12.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 872.10 | 787.04 | 787.04 | 787.04 | 787.04 |
| Current amounts owed by group member comp. | 98.24 | 98.24 | 137.66 | 27.13 | |
| Current other receivables | 7.98 | 7.98 | 12.97 | ||
| Short term receivables total | 1 880.08 | 893.25 | 898.25 | 924.70 | 814.17 |
| Cash and bank deposits | 15.13 | 36.58 | 17.08 | 26.68 | 1.65 |
| Cash and cash equivalents | 15.13 | 36.58 | 17.08 | 26.68 | 1.65 |
| Balance sheet total (assets) | 1 895.20 | 929.84 | 915.33 | 951.37 | 815.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 253.88 | 846.91 | 317.36 | 511.01 | 615.87 |
| Profit of the financial year | 593.03 | - 482.38 | 193.65 | 104.86 | 12.28 |
| Shareholders equity total | 973.91 | 491.53 | 638.01 | 742.87 | 755.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.04 | 38.91 | 38.91 | 38.91 | |
| Current owed to participating | 447.00 | 348.90 | 117.54 | 17.54 | 17.54 |
| Current owed to group member | 396.76 | ||||
| Short-term deferred tax liabilities | 50.49 | 50.49 | 120.87 | ||
| Other non-interest bearing current liabilities | 152.06 | 43.13 | |||
| Current liabilities total | 921.29 | 438.31 | 277.32 | 208.50 | 60.66 |
| Balance sheet total (liabilities) | 1 895.20 | 929.84 | 915.33 | 951.37 | 815.81 |
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