Forlaget Zara ApS — Credit Rating and Financial Key Figures
CVR number: 35206841
Svendborgvej 7, Himmelev 4000 Roskilde
kontakt@forlagetzara.dk
tel: 28475353
forlagetzara.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 441.63 | 185.47 | 2 025.53 | 1 479.53 | 489.88 |
| Employee benefit expenses | - 581.53 | ||||
| EBIT | 441.63 | 185.47 | 2 025.53 | 1 479.53 | -91.65 |
| Other financial income | 1.93 | ||||
| Other financial expenses | -8.35 | -3.41 | -13.30 | -44.14 | -26.28 |
| Pre-tax profit | 433.28 | 182.06 | 2 014.16 | 1 435.38 | - 117.93 |
| Income taxes | -95.72 | -40.22 | - 443.32 | - 316.47 | 25.94 |
| Net earnings | 337.56 | 141.83 | 1 570.84 | 1 118.91 | -91.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 233.93 | 100.44 | 204.94 | 335.92 | 385.55 |
| Finished products/goods | 1 464.00 | 1 718.42 | 2 084.96 | 2 050.83 | 1 815.05 |
| Inventories total | 1 697.92 | 1 818.86 | 2 289.91 | 2 386.74 | 2 200.60 |
| Current trade debtors | 370.56 | 814.81 | 911.98 | 942.67 | 817.62 |
| Current amounts owed by group member comp. | 2.00 | ||||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 0.70 | 25.94 | |||
| Short term receivables total | 371.25 | 816.81 | 911.98 | 1 142.67 | 1 043.56 |
| Cash and bank deposits | 1 356.84 | 436.50 | 1 902.05 | 1 958.29 | 873.02 |
| Cash and cash equivalents | 1 356.84 | 436.50 | 1 902.05 | 1 958.29 | 873.02 |
| Balance sheet total (assets) | 3 426.01 | 3 072.17 | 5 103.94 | 5 487.70 | 4 117.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 800.00 | 800.00 | |||
| Retained earnings | 2 714.41 | 1 351.98 | 533.81 | 1 304.65 | 2 423.57 |
| Profit of the financial year | 337.56 | 141.83 | 1 570.84 | 1 118.91 | -91.99 |
| Shareholders equity total | 3 131.98 | 1 573.81 | 2 944.65 | 3 263.56 | 2 371.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 140.00 | 481.87 | 895.49 | 1 058.03 | 835.31 |
| Current owed to group member | 144.84 | 454.44 | 637.19 | ||
| Short-term deferred tax liabilities | 40.35 | 443.32 | 316.47 | ||
| Other non-interest bearing current liabilities | 154.03 | 976.13 | 675.64 | 395.20 | 273.10 |
| Current liabilities total | 294.03 | 1 498.36 | 2 159.29 | 2 224.14 | 1 745.61 |
| Balance sheet total (liabilities) | 3 426.01 | 3 072.17 | 5 103.94 | 5 487.70 | 4 117.19 |
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