Zitron ApS — Credit Rating and Financial Key Figures

CVR number: 42767921

Skovmårvej 16, Haldum 8382 Hinnerup

Free credit report Annual report

Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	-11.77	-4.61	-5.07
EBIT	-11.77	-4.61	-5.07
Other financial income	0.38	6.13
Other financial expenses	-1.05	-0.13	-14.69
Income from other inv. held as non-curr. assets	180.00
Pre-tax profit	167.55	1.39	-19.75
Income taxes	-25.81	-0.33	4.34
Net earnings	141.75	1.06	-15.41

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	3.66	137.42	133.56
Long term receivables total	3.66	137.42	133.56
Inventories total
Current other receivables	20.34
Current deferred tax assets	1.91		4.34
Short term receivables total	22.25		4.34
Cash and bank deposits	159.34	19.61	3.39
Cash and cash equivalents	159.34	19.61	3.39
Balance sheet total (assets)	185.25	157.03	141.29

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	30.00
Retained earnings	-30.00	111.75	112.81
Profit of the financial year	141.75	1.06	-15.41
Shareholders equity total	181.75	152.81	137.40
Non-current liabilities total
Short-term deferred tax liabilities		0.33
Other non-interest bearing current liabilities	3.50	3.89	3.89
Current liabilities total	3.50	4.22	3.89
Balance sheet total (liabilities)	185.25	157.03	141.29

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