Zeeberg ApS — Credit Rating and Financial Key Figures
CVR number: 38643975
Havrevej 36, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.72 | -8.02 | -7.51 | -7.77 | -8.40 |
| Gross profit | -7.72 | -8.02 | -7.51 | -7.77 | -8.40 |
| EBIT | -7.72 | -8.02 | -7.51 | -7.77 | -8.40 |
| Other financial income | 102.25 | 172.27 | 255.18 | ||
| Other financial expenses | -31.14 | -42.87 | -56.53 | -50.89 | |
| Income from other inv. held as non-curr. assets | 711.30 | ||||
| Pre-tax profit | 63.40 | 121.38 | 191.15 | 652.64 | -8.40 |
| Income taxes | -7.17 | -15.34 | -25.29 | 0.12 | |
| Net earnings | 56.22 | 106.04 | 165.86 | 652.76 | -8.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 729.09 | 1 185.62 | 1 185.62 | ||
| Long term receivables total | 729.09 | 1 185.62 | 1 185.62 | ||
| Inventories total | |||||
| Current other receivables | 0.50 | 0.50 | 0.50 | ||
| Current deferred tax assets | 19.92 | 22.06 | 29.74 | ||
| Short term receivables total | 19.92 | 22.06 | 30.24 | 0.50 | 0.50 |
| Cash and bank deposits | 96.65 | 31.17 | 101.88 | 789.08 | 627.24 |
| Cash and cash equivalents | 96.65 | 31.17 | 101.88 | 789.08 | 627.24 |
| Balance sheet total (assets) | 845.67 | 1 238.84 | 1 317.73 | 789.58 | 627.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 106.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -55.44 | - 105.22 | - 116.98 | -73.12 | 444.64 |
| Profit of the financial year | 56.22 | 106.04 | 165.86 | 652.76 | -8.40 |
| Shareholders equity total | 106.78 | 156.82 | 216.68 | 751.64 | 621.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.50 |
| Other non-interest bearing current liabilities | 732.64 | 1 075.77 | 1 094.81 | 31.69 | |
| Current liabilities total | 738.89 | 1 082.02 | 1 101.05 | 37.94 | 6.50 |
| Balance sheet total (liabilities) | 845.67 | 1 238.84 | 1 317.73 | 789.58 | 627.74 |
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