ZEBERGS CONSULTANCY ApS — Credit Rating and Financial Key Figures
CVR number: 25480708
Kastanievej 12, 4220 Korsør
tel: 21290011
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.40 | 952.40 | 1 006.28 | 994.36 | 1 224.40 |
| Employee benefit expenses | - 588.88 | -1 023.21 | - 982.87 | - 885.20 | -1 138.12 |
| Other operating expenses | -16.41 | ||||
| Total depreciation | -68.02 | ||||
| EBIT | 113.09 | -70.81 | 23.41 | 109.16 | 86.28 |
| Other financial expenses | -6.93 | -4.87 | -3.33 | -0.56 | -0.84 |
| Pre-tax profit | 106.16 | -75.68 | 20.08 | 108.60 | 85.44 |
| Income taxes | -24.00 | 16.43 | -4.99 | -24.16 | -20.59 |
| Net earnings | 82.16 | -59.25 | 15.09 | 84.45 | 64.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 137.57 | ||||
| Current other receivables | 19.91 | ||||
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 0.06 | 157.48 | |||
| Cash and bank deposits | 423.91 | 629.85 | 689.75 | 607.15 | 435.13 |
| Cash and cash equivalents | 423.91 | 629.85 | 689.75 | 607.15 | 435.13 |
| Balance sheet total (assets) | 423.91 | 629.85 | 689.81 | 607.15 | 592.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 122.00 | 67.50 | ||
| Retained earnings | 121.23 | 203.39 | 26.34 | -80.57 | -63.63 |
| Profit of the financial year | 82.16 | -59.25 | 15.09 | 84.45 | 64.84 |
| Shareholders equity total | 283.39 | 224.14 | 239.23 | 205.88 | 148.72 |
| Provisions | 22.37 | ||||
| Non-current deferred tax liabilities | 19.00 | 2.94 | 0.99 | 21.16 | 18.59 |
| Non-current liabilities total | 19.00 | 2.94 | 0.99 | 21.16 | 18.59 |
| Current owed to participating | 0.76 | 11.14 | 15.18 | ||
| Short-term deferred tax liabilities | 8.51 | ||||
| Other non-interest bearing current liabilities | 89.87 | 391.63 | 434.40 | 380.12 | 425.31 |
| Current liabilities total | 99.15 | 402.77 | 449.59 | 380.12 | 425.31 |
| Balance sheet total (liabilities) | 423.91 | 629.85 | 689.81 | 607.15 | 592.62 |
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