Zango Aps — Credit Rating and Financial Key Figures
CVR number: 39941155
Langhusevej 3, 4000 Roskilde
tel: 24842919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.50 | ||||
| External services | -0.18 | -7.81 | |||
| Gross profit | 19.32 | -7.81 | |||
| EBIT | 19.32 | 90.54 | 59.47 | -7.81 | |
| Other financial expenses | -0.84 | -1.53 | -3.34 | -2.72 | -1.33 |
| Pre-tax profit | -0.84 | 17.79 | 45.47 | 1.70 | -9.14 |
| Income taxes | -3.73 | -19.18 | -12.49 | ||
| Net earnings | -0.84 | 14.06 | 26.29 | -10.79 | -9.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.95 | ||||
| Short term receivables total | 1.95 | ||||
| Cash and bank deposits | 49.16 | 71.78 | 133.66 | 154.24 | 91.95 |
| Cash and cash equivalents | 49.16 | 71.78 | 133.66 | 154.24 | 91.95 |
| Balance sheet total (assets) | 49.16 | 71.78 | 133.66 | 154.24 | 93.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 49.16 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | -10.00 | 21.78 | 102.53 | 53.04 | |
| Profit of the financial year | -0.84 | 14.06 | 26.29 | -10.79 | -9.14 |
| Shareholders equity total | 49.16 | 63.22 | 98.07 | 141.74 | 93.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.73 | 19.18 | 12.49 | ||
| Other non-interest bearing current liabilities | 4.83 | 16.41 | 0.01 | ||
| Current liabilities total | 8.56 | 35.59 | 12.50 | ||
| Balance sheet total (liabilities) | 49.16 | 71.78 | 133.66 | 154.24 | 93.90 |
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