ZITA ApS — Credit Rating and Financial Key Figures

CVR number: 11046010
Villingerødvej 6, 3120 Dronningmølle
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit12.8731.9818.7932.20- 101.04
EBIT12.8731.9818.7932.20- 101.04
Other financial expenses-2.49-3.56-3.56
Pre-tax profit12.8731.9816.3028.64- 104.60
Income taxes-2.88-7.05-3.88-6.46
Net earnings9.9924.9212.4222.18- 104.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 250.001 250.001 250.0010 500.0010 500.00
Tangible assets total1 250.001 250.001 250.0010 500.0010 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables53.8530.2427.087.504.85
Short term receivables total53.8530.2427.087.504.85
Cash and bank deposits189.84219.53220.53268.12149.89
Cash and cash equivalents189.84219.53220.53268.12149.89
Balance sheet total (assets)1 493.691 499.771 497.6010 775.6210 654.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased208.8634.61
Other reserves1 059.921 059.921 059.928 041.748 041.74
Retained earnings173.95-24.92-22.18
Profit of the financial year9.9924.9212.4222.18- 104.60
Shareholders equity total1 443.861 468.781 272.348 276.348 137.14
Provisions2 268.182 268.18
Non-current liabilities total
Current owed to group member210.26212.36249.43
Short-term deferred tax liabilities2.837.033.596.30
Other non-interest bearing current liabilities47.0023.9511.4212.43
Current liabilities total49.8330.99225.26231.09249.43
Balance sheet total (liabilities)1 493.691 499.771 497.6010 775.6210 654.75
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