Zanjani Sound ApS — Credit Rating and Financial Key Figures
CVR number: 41193549
Frederiks Allé 62 B, 8000 Aarhus C
info@zanjanisound.com
tel: 26253998
ZanjaniSound.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.31 | 69.26 | 108.97 | 101.56 |
| Employee benefit expenses | -33.00 | |||
| Total depreciation | -19.48 | -57.70 | -84.20 | - 101.58 |
| EBIT | -13.17 | 11.56 | 24.77 | -33.02 |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.97 | -0.83 | -2.09 | |
| Pre-tax profit | -14.14 | 10.73 | 22.68 | -32.99 |
| Income taxes | 2.23 | -2.36 | -4.99 | 7.26 |
| Net earnings | -11.91 | 8.37 | 17.69 | -25.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 113.75 | 197.33 | 209.72 | 175.37 |
| Intangible assets total | 113.75 | 197.33 | 209.72 | 175.37 |
| Machinery and equipment | 16.15 | 9.69 | 3.23 | |
| Tangible assets total | 16.15 | 9.69 | 3.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.00 | 2.13 | 6.34 | 41.21 |
| Current amounts owed by group member comp. | 5.63 | 11.38 | 17.44 | |
| Current other receivables | 27.17 | 26.94 | ||
| Current deferred tax assets | 2.23 | 2.14 | ||
| Short term receivables total | 47.40 | 34.69 | 17.72 | 60.79 |
| Cash and bank deposits | 27.37 | 56.73 | 128.76 | 94.43 |
| Cash and cash equivalents | 27.37 | 56.73 | 128.76 | 94.43 |
| Balance sheet total (assets) | 204.67 | 298.44 | 359.43 | 330.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.91 | -3.54 | 14.15 | |
| Profit of the financial year | -11.91 | 8.37 | 17.69 | -25.73 |
| Shareholders equity total | 28.09 | 36.46 | 54.15 | 28.42 |
| Provisions | 0.13 | 5.12 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 9.00 | 14.00 | 10.79 |
| Other non-interest bearing current liabilities | 167.58 | 252.84 | 286.16 | 291.37 |
| Current liabilities total | 176.58 | 261.84 | 300.16 | 302.16 |
| Balance sheet total (liabilities) | 204.67 | 298.44 | 359.43 | 330.58 |
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.