Zitron ApS — Credit Rating and Financial Key Figures
CVR number: 42767921
Skovmårvej 16, Haldum 8382 Hinnerup
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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