ZANGENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 27274854
Rønnebærvej 109, 2840 Holte
tel: 21452000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.45 | - 103.75 | - 116.99 | - 100.50 | -87.13 |
| Employee benefit expenses | - 643.13 | - 660.26 | - 668.34 | - 685.36 | - 717.62 |
| EBIT | - 768.57 | - 764.00 | - 785.33 | - 785.86 | - 804.75 |
| Other financial income | 15 339.51 | 11 019.01 | 3 844.15 | 7 012.50 | 3 473.24 |
| Other financial expenses | - 587.37 | -8 253.21 | -12 085.06 | -3 289.62 | -2 756.66 |
| Net income from associates (fin.) | -36.07 | ||||
| Pre-tax profit | 13 947.50 | 2 001.79 | -9 026.25 | 2 937.02 | -88.16 |
| Income taxes | -3 076.38 | - 461.01 | 1 976.23 | - 656.39 | 14.99 |
| Net earnings | 10 871.12 | 1 540.79 | -7 050.02 | 2 280.63 | -73.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 377.65 | 6.08 | |||
| Current deferred tax assets | 2 441.53 | 1 677.43 | 1 426.88 | ||
| Short term receivables total | 377.65 | 6.08 | 2 441.53 | 1 677.43 | 1 426.88 |
| Other current investments | 43 432.02 | 42 191.58 | 28 047.09 | 27 801.85 | 28 152.43 |
| Cash and bank deposits | 15 864.67 | 7 740.49 | 7 004.17 | 8 802.61 | 6 956.13 |
| Cash and cash equivalents | 59 296.69 | 49 932.07 | 35 051.25 | 36 604.46 | 35 108.56 |
| Balance sheet total (assets) | 59 674.34 | 49 938.16 | 37 492.78 | 38 281.89 | 36 535.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 2 000.00 | 1 200.00 | 135.00 |
| Retained earnings | 41 852.18 | 42 723.29 | 42 264.08 | 34 014.06 | 36 159.68 |
| Profit of the financial year | 10 871.12 | 1 540.79 | -7 050.02 | 2 280.63 | -73.18 |
| Shareholders equity total | 57 924.29 | 49 465.08 | 37 415.06 | 37 695.68 | 36 422.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 53.13 | 56.25 | 56.25 | 56.25 |
| Short-term deferred tax liabilities | 1 615.89 | 376.92 | |||
| Other non-interest bearing current liabilities | 90.41 | 43.04 | 21.48 | 529.96 | 56.69 |
| Current liabilities total | 1 750.05 | 473.08 | 77.73 | 586.21 | 112.94 |
| Balance sheet total (liabilities) | 59 674.34 | 49 938.16 | 37 492.78 | 38 281.89 | 36 535.44 |
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