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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 576.27 | 1 216.75 | 20.64 | 62.22 | 28.69 |
| Employee benefit expenses | -1 558.24 | -1 199.86 | |||
| EBIT | 18.02 | 16.89 | 20.64 | 62.22 | 28.69 |
| Other financial income | -1.59 | ||||
| Other financial expenses | -0.54 | -0.82 | -1.08 | -3.59 | |
| Pre-tax profit | 17.49 | 15.31 | 19.82 | 61.14 | 25.10 |
| Income taxes | -3.92 | -3.53 | -4.36 | -13.49 | -5.74 |
| Net earnings | 13.57 | 11.77 | 15.47 | 47.65 | 19.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 768.28 | 281.36 | 430.55 | 341.14 | 273.70 |
| Current other receivables | 80.74 | 52.88 | 132.37 | 106.52 | 100.06 |
| Short term receivables total | 849.02 | 334.24 | 562.92 | 447.66 | 373.76 |
| Cash and bank deposits | 283.34 | 305.72 | 116.11 | 191.14 | 226.66 |
| Cash and cash equivalents | 283.34 | 305.72 | 116.11 | 191.14 | 226.66 |
| Balance sheet total (assets) | 1 132.36 | 639.96 | 679.02 | 638.80 | 600.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.98 | 1.98 | 1.98 | ||
| Shares repurchased | 45.00 | 16.00 | 15.00 | ||
| Other reserves | 1.98 | 1.98 | |||
| Retained earnings | -8.98 | -11.41 | -14.63 | 0.84 | 48.48 |
| Profit of the financial year | 13.57 | 11.77 | 15.47 | 47.65 | 19.36 |
| Shareholders equity total | 131.57 | 98.35 | 97.81 | 130.47 | 149.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 940.70 | 499.99 | 540.00 | 461.00 | 411.00 |
| Current owed to participating | 39.68 | 38.26 | |||
| Short-term deferred tax liabilities | 3.83 | 3.37 | 4.36 | 13.49 | 5.74 |
| Other non-interest bearing current liabilities | 16.58 | 36.85 | 33.85 | 33.85 | |
| Current liabilities total | 1 000.79 | 541.62 | 581.21 | 508.34 | 450.59 |
| Balance sheet total (liabilities) | 1 132.36 | 639.96 | 679.02 | 638.80 | 600.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.