ZITELAB ApS — Credit Rating and Financial Key Figures
CVR number: 29178364
Solsortvej 44, 2000 Frederiksberg
nielssteenkrogh@zitelab.dk
tel: 38888613
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 257.52 | 5 382.34 | 5 649.61 | 6 023.43 | |
| Costs of manufacturing | - 773.15 | - 920.92 | - 973.74 | - 899.10 | |
| External services | 1 859.43 | 1 786.15 | 1 623.44 | 2 087.76 | |
| Gross profit | 2 624.94 | 2 675.28 | 3 052.43 | 3 036.57 | 3 736.98 |
| Employee benefit expenses | -2 636.94 | -2 635.78 | -3 661.66 | -3 131.78 | -3 663.50 |
| Other operating expenses | - 713.45 | - 309.60 | |||
| EBIT | -12.01 | 39.49 | 104.23 | 214.39 | 73.48 |
| Other financial expenses | -1.62 | -1.91 | -3.73 | -5.11 | -3.09 |
| Pre-tax profit | -13.63 | 37.59 | 100.50 | 209.28 | 70.40 |
| Income taxes | -5.54 | -19.75 | -52.51 | -22.02 | |
| Net earnings | -13.63 | 32.04 | 80.75 | 156.77 | 48.37 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 323.00 | 673.00 | 741.53 | 635.00 | 608.16 |
| Finished products/goods | -53.00 | ||||
| Inventories total | 270.00 | 673.00 | 741.53 | 635.00 | 608.16 |
| Current trade debtors | 391.87 | 100.00 | 297.20 | ||
| Current other receivables | 291.58 | 213.31 | 554.65 | 300.86 | 371.85 |
| Short term receivables total | 683.44 | 313.31 | 851.85 | 300.86 | 371.85 |
| Other current investments | 14.20 | ||||
| Cash and bank deposits | 577.01 | 818.49 | 530.73 | 526.32 | 283.15 |
| Cash and cash equivalents | 577.01 | 818.49 | 530.73 | 540.52 | 283.15 |
| Balance sheet total (assets) | 1 530.46 | 1 804.80 | 2 124.11 | 1 476.38 | 1 263.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 80.00 | ||
| Retained earnings | 25.87 | 12.24 | -80.72 | - 124.97 | -48.20 |
| Profit of the financial year | -13.63 | 32.04 | 80.75 | 156.77 | 48.37 |
| Shareholders equity total | 137.24 | 169.28 | 250.04 | 281.80 | 205.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.37 | 182.58 | 205.27 | 15.00 | 15.00 |
| Current owed to group member | 147.76 | 133.24 | 127.23 | 251.79 | 296.44 |
| Short-term deferred tax liabilities | 5.54 | 22.02 | |||
| Other non-interest bearing current liabilities | 1 199.09 | 1 314.15 | 1 541.57 | 927.78 | 724.51 |
| Current liabilities total | 1 393.21 | 1 635.51 | 1 874.07 | 1 194.57 | 1 057.97 |
| Balance sheet total (liabilities) | 1 530.46 | 1 804.80 | 2 124.11 | 1 476.38 | 1 263.15 |
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