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Zwiebler Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38430742
Lundehøjvej 3, Svendsmark 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.87 | 423.26 | 390.63 | 249.78 | 313.71 |
| Other operating expenses | -47.36 | -33.88 | -62.91 | -86.79 | -27.21 |
| EBIT | 391.51 | 389.38 | 327.72 | 162.99 | 286.50 |
| Other financial expenses | -0.61 | -6.00 | -38.36 | -6.54 | -9.15 |
| Pre-tax profit | 594.15 | 383.38 | 289.36 | 156.45 | 277.36 |
| Income taxes | - 300.00 | -84.27 | -78.39 | -34.63 | - 101.09 |
| Net earnings | 294.15 | 299.11 | 210.97 | 121.82 | 176.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.69 | 130.13 | 290.40 | 343.09 | 251.57 |
| Current other receivables | 1.65 | 1.65 | 41.07 | ||
| Current deferred tax assets | 5.38 | ||||
| Short term receivables total | 126.34 | 131.77 | 331.47 | 348.46 | 251.57 |
| Cash and bank deposits | 732.54 | 643.07 | 406.43 | 322.26 | 336.04 |
| Cash and cash equivalents | 732.54 | 643.07 | 406.43 | 322.26 | 336.04 |
| Balance sheet total (assets) | 858.88 | 774.84 | 737.90 | 670.72 | 587.61 |
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 | 300.00 | 200.00 | 125.00 | 200.00 |
| Retained earnings | - 277.02 | - 282.86 | - 183.76 | -97.79 | - 175.97 |
| Profit of the financial year | 294.15 | 299.11 | 210.97 | 121.82 | 176.27 |
| Shareholders equity total | 367.13 | 366.24 | 277.21 | 199.03 | 250.30 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 67.66 | 66.27 | 40.56 | 22.76 | |
| Other non-interest bearing current liabilities | 424.08 | 342.32 | 420.13 | 471.69 | 314.54 |
| Current liabilities total | 491.74 | 408.60 | 460.69 | 471.69 | 337.30 |
| Balance sheet total (liabilities) | 858.88 | 774.84 | 737.90 | 670.72 | 587.61 |
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