Zebra Medier ApS — Credit Rating and Financial Key Figures
CVR number: 41065729
Tonsbakken 16, 2740 Skovlunde
ts@gsbclinical.com
tel: 40777400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | 170.68 | 371.40 | -48.13 | 367.97 |
| Employee benefit expenses | -98.72 | - 338.37 | - 251.76 | - 229.27 | - 227.62 |
| Total depreciation | -50.00 | ||||
| EBIT | - 137.72 | - 167.69 | 119.64 | - 277.41 | 90.35 |
| Other financial expenses | -0.10 | -1.58 | -2.82 | -2.46 | -6.42 |
| Pre-tax profit | - 137.82 | - 169.28 | 116.82 | - 279.87 | 83.93 |
| Income taxes | 29.00 | ||||
| Net earnings | - 108.82 | - 169.28 | 116.82 | - 279.87 | 83.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 118.89 | 299.91 | 383.96 | 331.20 | 378.24 |
| Inventories total | 118.89 | 299.91 | 383.96 | 331.20 | 378.24 |
| Current trade debtors | 7.56 | 87.99 | 584.24 | 120.00 | 61.65 |
| Current other receivables | 65.35 | 184.22 | |||
| Current deferred tax assets | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 |
| Short term receivables total | 101.91 | 301.20 | 613.24 | 149.00 | 90.65 |
| Cash and bank deposits | 11.45 | 29.85 | 81.69 | 19.38 | 439.25 |
| Cash and cash equivalents | 11.45 | 29.85 | 81.69 | 19.38 | 439.25 |
| Balance sheet total (assets) | 232.25 | 630.97 | 1 078.89 | 499.57 | 908.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 108.82 | - 278.09 | - 161.27 | - 441.14 | |
| Profit of the financial year | - 108.82 | - 169.28 | 116.82 | - 279.87 | 83.93 |
| Shareholders equity total | -68.82 | - 238.09 | - 121.27 | - 401.14 | - 317.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 75.84 | 90.75 | 27.92 | 28.31 | 57.28 |
| Current owed to participating | 140.00 | 590.00 | 840.00 | ||
| Current owed to group member | 778.34 | 1 034.42 | |||
| Other non-interest bearing current liabilities | 85.22 | 188.31 | 332.23 | 94.07 | 133.65 |
| Current liabilities total | 301.06 | 869.06 | 1 200.15 | 900.71 | 1 225.34 |
| Balance sheet total (liabilities) | 232.25 | 630.97 | 1 078.89 | 499.57 | 908.14 |
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