Zangenberg & Partners ApS — Credit Rating and Financial Key Figures
CVR number: 29835039
Ny Vestergade 5, 1471 København K
tel: 70204838
https://zangenberg-partners.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 670.70 | 885.38 | 1 095.07 | 847.16 | 330.53 |
| Employee benefit expenses | - 459.37 | - 588.34 | - 749.02 | - 792.76 | - 537.12 |
| Total depreciation | -6.72 | -2.22 | |||
| EBIT | 204.61 | 294.82 | 346.05 | 54.40 | - 206.60 |
| Other financial income | 12.57 | 8.79 | 0.20 | 0.12 | 0.88 |
| Other financial expenses | -2.53 | -6.26 | -16.73 | -2.52 | -0.50 |
| Pre-tax profit | 214.66 | 297.35 | 329.52 | 52.00 | - 206.22 |
| Income taxes | -53.14 | -80.86 | -87.54 | -28.62 | 4.40 |
| Net earnings | 161.52 | 216.49 | 241.98 | 23.38 | - 201.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.22 | 20.00 | 20.00 | 20.00 | 20.00 |
| Tangible assets total | 22.22 | 20.00 | 20.00 | 20.00 | 20.00 |
| Other receivables | 67.14 | 69.06 | 69.06 | 71.09 | 71.09 |
| Investments total | 67.14 | 69.06 | 69.06 | 71.09 | 71.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 189.04 | 248.92 | 450.04 | 296.49 | 258.29 |
| Prepayments and accrued income | 4.66 | 5.35 | 3.09 | 2.55 | 4.37 |
| Current other receivables | 65.23 | 0.03 | 7.39 | 7.50 | 0.80 |
| Short term receivables total | 258.92 | 254.30 | 460.52 | 306.53 | 263.46 |
| Cash and bank deposits | 347.28 | 449.49 | 593.76 | 321.46 | 190.70 |
| Cash and cash equivalents | 347.28 | 449.49 | 593.76 | 321.46 | 190.70 |
| Balance sheet total (assets) | 695.56 | 792.85 | 1 143.33 | 719.08 | 545.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 100.00 | ||
| Retained earnings | 64.97 | 169.28 | 285.77 | 527.75 | 551.14 |
| Profit of the financial year | 161.52 | 216.49 | 241.98 | 23.38 | - 201.82 |
| Shareholders equity total | 322.98 | 482.97 | 667.75 | 591.14 | 389.32 |
| Provisions | 4.89 | 4.40 | 4.40 | 4.40 | |
| Non-current liabilities total | |||||
| Advances received | 36.00 | 36.00 | 36.00 | 64.04 | |
| Current trade creditors | 42.97 | 216.29 | 16.65 | 48.00 | |
| Short-term deferred tax liabilities | 47.34 | 79.35 | 80.95 | 18.98 | |
| Other non-interest bearing current liabilities | 320.35 | 147.16 | 137.94 | 51.92 | 43.90 |
| Current liabilities total | 367.69 | 305.48 | 471.18 | 123.55 | 155.94 |
| Balance sheet total (liabilities) | 695.56 | 792.85 | 1 143.33 | 719.08 | 545.26 |
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