ZEBERGS CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 25480708
Kastanievej 12, 4220 Korsør
tel: 21290011
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 014.85 | 786.40 | 952.40 | 1 006.28 | 994.36 |
| Employee benefit expenses | - 916.04 | - 588.88 | -1 023.21 | - 982.87 | - 885.20 |
| Other operating expenses | -16.41 | ||||
| Total depreciation | -37.94 | -68.02 | |||
| EBIT | 60.87 | 113.09 | -70.81 | 23.41 | 109.16 |
| Other financial expenses | -6.23 | -6.93 | -4.87 | -3.33 | -0.56 |
| Pre-tax profit | 54.64 | 106.16 | -75.68 | 20.08 | 108.60 |
| Income taxes | -31.22 | -24.00 | 16.43 | -4.99 | -24.16 |
| Net earnings | 23.43 | 82.16 | -59.25 | 15.09 | 84.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.02 | ||||
| Tangible assets total | 268.02 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.92 | ||||
| Current other receivables | 10.99 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 11.92 | 0.06 | |||
| Cash and bank deposits | 644.73 | 423.91 | 629.85 | 689.75 | 607.15 |
| Cash and cash equivalents | 644.73 | 423.91 | 629.85 | 689.75 | 607.15 |
| Balance sheet total (assets) | 924.67 | 423.91 | 629.85 | 689.81 | 607.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | ||
| Retained earnings | 97.81 | 121.23 | 203.39 | 26.34 | -80.57 |
| Profit of the financial year | 23.43 | 82.16 | -59.25 | 15.09 | 84.45 |
| Shareholders equity total | 251.23 | 283.39 | 224.14 | 239.23 | 205.88 |
| Provisions | 22.37 | 22.37 | |||
| Non-current loans from credit institutions | 114.92 | ||||
| Non-current deferred tax liabilities | 8.51 | 19.00 | 2.94 | 0.99 | 21.16 |
| Non-current liabilities total | 123.43 | 19.00 | 2.94 | 0.99 | 21.16 |
| Current loans from credit institutions | 55.23 | ||||
| Current owed to participating | 39.42 | 0.76 | 11.14 | 15.18 | 25.85 |
| Short-term deferred tax liabilities | 23.47 | 8.51 | |||
| Other non-interest bearing current liabilities | 409.51 | 89.87 | 391.63 | 434.40 | 354.27 |
| Current liabilities total | 527.63 | 99.15 | 402.77 | 449.59 | 380.12 |
| Balance sheet total (liabilities) | 924.67 | 423.91 | 629.85 | 689.81 | 607.15 |
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