ZBM PATENTS ApS — Credit Rating and Financial Key Figures
CVR number: 33648847
Fruebjergvej 3, 2100 København Ø
pmarkvardsen@zbm-patents.eu
tel: 70281022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.80 | 1 576.27 | 1 216.75 | 20.64 | 62.22 |
| Employee benefit expenses | -1 458.29 | -1 558.24 | -1 199.86 | ||
| EBIT | 8.51 | 18.02 | 16.89 | 20.64 | 62.22 |
| Other financial income | -1.59 | ||||
| Other financial expenses | -0.54 | -0.82 | -1.08 | ||
| Pre-tax profit | 8.51 | 17.49 | 15.31 | 19.82 | 61.14 |
| Income taxes | -1.87 | -3.92 | -3.53 | -4.36 | -13.49 |
| Net earnings | 6.64 | 13.57 | 11.77 | 15.47 | 47.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 674.61 | 768.28 | 281.36 | 430.55 | 341.14 |
| Current other receivables | 61.23 | 80.74 | 52.88 | 132.37 | 106.52 |
| Short term receivables total | 735.85 | 849.02 | 334.24 | 562.92 | 447.66 |
| Cash and bank deposits | 656.65 | 283.34 | 305.72 | 116.11 | 191.14 |
| Cash and cash equivalents | 656.65 | 283.34 | 305.72 | 116.11 | 191.14 |
| Balance sheet total (assets) | 1 392.50 | 1 132.36 | 639.96 | 679.02 | 638.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.98 | 1.98 | |||
| Shares repurchased | 45.00 | 45.00 | 16.00 | 15.00 | |
| Other reserves | 1.98 | 1.98 | 1.98 | ||
| Retained earnings | 29.39 | -8.98 | -11.41 | -14.63 | 0.84 |
| Profit of the financial year | 6.64 | 13.57 | 11.77 | 15.47 | 47.65 |
| Shareholders equity total | 163.00 | 131.57 | 98.35 | 97.81 | 130.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 186.53 | 940.70 | 499.99 | 540.00 | 461.00 |
| Current owed to participating | 41.10 | 39.68 | 38.26 | ||
| Short-term deferred tax liabilities | 1.87 | 3.83 | 3.37 | 4.36 | 13.49 |
| Other non-interest bearing current liabilities | 16.58 | 36.85 | 33.85 | ||
| Current liabilities total | 1 229.49 | 1 000.79 | 541.62 | 581.21 | 508.34 |
| Balance sheet total (liabilities) | 1 392.50 | 1 132.36 | 639.96 | 679.02 | 638.80 |
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