Zanity IT ApS — Credit Rating and Financial Key Figures
CVR number: 38253492
Store Kirkestræde 3, 1073 København K
rikki@zanity.dk
tel: 30784242
https://www.zanity.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.00 | 3 781.00 | 4 541.00 | 3 943.61 | 4 401.61 |
| Employee benefit expenses | -3 064.00 | -2 980.00 | -3 129.00 | -3 184.70 | -3 227.02 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | -30.00 | -23.00 | -5.00 | ||
| EBIT | 152.00 | 778.00 | 1 338.00 | 758.91 | 1 174.59 |
| Other financial income | 0.84 | 6.10 | |||
| Other financial expenses | -8.00 | -13.00 | -14.00 | -12.34 | -10.65 |
| Pre-tax profit | 144.00 | 765.00 | 1 324.00 | 747.40 | 1 170.05 |
| Income taxes | -33.00 | - 170.00 | - 295.00 | - 167.97 | - 260.95 |
| Net earnings | 111.00 | 595.00 | 1 029.00 | 579.44 | 909.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 5.00 | |||
| Tangible assets total | 28.00 | 5.00 | |||
| Investments total | 93.52 | ||||
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 5.00 | 70.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 5.00 | 70.00 | 50.00 | 50.00 |
| Current trade debtors | 493.00 | 909.00 | 1 577.00 | 756.94 | 808.03 |
| Prepayments and accrued income | 153.00 | 164.00 | 212.00 | 194.26 | 150.00 |
| Current other receivables | 19.00 | -1.00 | 109.00 | 37.60 | 4.86 |
| Current deferred tax assets | 11.00 | 12.00 | 10.00 | 7.23 | |
| Short term receivables total | 676.00 | 1 084.00 | 1 908.00 | 996.03 | 962.89 |
| Cash and bank deposits | 815.00 | 661.00 | 714.00 | 777.56 | 1 250.40 |
| Cash and cash equivalents | 815.00 | 661.00 | 714.00 | 777.56 | 1 250.40 |
| Balance sheet total (assets) | 1 569.00 | 1 755.00 | 2 692.00 | 1 823.59 | 2 356.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 1 164.00 | 579.44 | 909.10 | |
| Retained earnings | 179.00 | -10.00 | - 579.00 | - 129.44 | - 459.09 |
| Profit of the financial year | 111.00 | 595.00 | 1 029.00 | 579.44 | 909.10 |
| Shareholders equity total | 340.00 | 935.00 | 1 664.00 | 1 079.44 | 1 409.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 90.00 | 58.00 | 79.00 | 39.84 | 22.40 |
| Current owed to participating | 81.00 | 82.00 | 204.00 | ||
| Current owed to group member | 68.82 | 214.13 | |||
| Short-term deferred tax liabilities | 27.00 | 171.00 | 293.00 | 165.56 | 253.73 |
| Other non-interest bearing current liabilities | 1 031.00 | 509.00 | 452.00 | 469.94 | 457.46 |
| Current liabilities total | 1 229.00 | 820.00 | 1 028.00 | 744.15 | 947.72 |
| Balance sheet total (liabilities) | 1 569.00 | 1 755.00 | 2 692.00 | 1 823.59 | 2 356.81 |
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