NEUBURG OG ZINCKERNAGEL ApS — Credit Rating and Financial Key Figures
CVR number: 34489084
Frederiksberg Alle 17, 1820 Frederiksberg C
hello@nzinck.com
tel: 33251512
www.nzinck.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.45 | 2 032.36 | 1 009.47 | 1 236.75 | 730.88 |
| Employee benefit expenses | -1 389.24 | -2 191.11 | -1 289.54 | - 976.18 | - 833.35 |
| Total depreciation | -4.15 | -12.56 | -26.64 | -26.64 | -24.37 |
| EBIT | - 515.94 | - 171.31 | - 306.71 | 233.93 | - 126.83 |
| Other financial expenses | -6.18 | -39.13 | -12.46 | -7.36 | -6.23 |
| Pre-tax profit | - 522.12 | - 210.44 | - 319.17 | 226.57 | - 133.07 |
| Income taxes | 114.91 | 38.44 | 68.37 | -50.81 | - 228.43 |
| Net earnings | - 407.21 | - 172.00 | - 250.79 | 175.76 | - 361.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 79.04 | 61.48 | 43.91 | 26.35 | |
| Machinery and equipment | 27.98 | 18.90 | 9.83 | 3.02 | |
| Tangible assets total | 107.02 | 80.38 | 53.74 | 29.37 | |
| Investments total | 188.26 | 112.62 | 112.62 | 122.94 | 126.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 721.35 | 279.59 | 279.64 | 109.58 | |
| Current owed by particip. interest comp. | 103.33 | ||||
| Prepayments and accrued income | 4.83 | 1.64 | 1.22 | ||
| Current other receivables | 14.63 | 31.87 | 1.67 | 1.67 | |
| Current deferred tax assets | 505.58 | 544.02 | 612.40 | 561.59 | 333.15 |
| Short term receivables total | 1 231.77 | 838.25 | 923.91 | 777.81 | 336.04 |
| Cash and bank deposits | 227.68 | 730.32 | 339.69 | 94.67 | 93.08 |
| Cash and cash equivalents | 227.68 | 730.32 | 339.69 | 94.67 | 93.08 |
| Balance sheet total (assets) | 1 647.71 | 1 788.21 | 1 456.59 | 1 049.15 | 584.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 88.89 | 88.89 | 88.89 | 88.89 | 88.89 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 1 309.91 | 902.70 | 730.70 | 319.91 | 495.66 |
| Profit of the financial year | - 407.21 | - 172.00 | - 250.79 | 175.76 | - 361.50 |
| Shareholders equity total | 991.59 | 819.59 | 568.80 | 744.55 | 223.05 |
| Non-current other liabilities | 359.90 | ||||
| Non-current deferred tax liabilities | 73.53 | ||||
| Non-current liabilities total | 359.90 | 73.53 | |||
| Current loans from credit institutions | 0.19 | 0.07 | 0.07 | 0.89 | 0.09 |
| Current trade creditors | 161.48 | 56.34 | 188.93 | 39.16 | 28.50 |
| Current owed to participating | 52.91 | 57.69 | 235.03 | 2.95 | 0.07 |
| Other non-interest bearing current liabilities | 441.53 | 494.63 | 390.19 | 261.61 | 332.79 |
| Accruals and deferred income | 0.04 | ||||
| Current liabilities total | 656.12 | 608.72 | 814.26 | 304.60 | 361.45 |
| Balance sheet total (liabilities) | 1 647.71 | 1 788.21 | 1 456.59 | 1 049.15 | 584.50 |
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