ZEBRAMATCH ApS — Credit Rating and Financial Key Figures
CVR number: 29395322
Livjægergade 41, 2100 København Ø
helleloppe@gmail.com
tel: 22733013
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.58 | 18.91 | -18.76 | -17.90 | -17.86 |
| Employee benefit expenses | -10.84 | ||||
| Total depreciation | -5.85 | ||||
| EBIT | -51.58 | 18.91 | -18.76 | -17.90 | -34.54 |
| Other financial income | 0.67 | 3.05 | 1.07 | 18.72 | |
| Other financial expenses | -4.97 | -3.74 | -9.17 | -61.14 | -6.32 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 279.24 | 190.27 | 31.95 | 4.05 | |
| Pre-tax profit | 192.69 | 206.11 | 7.07 | -73.90 | -22.15 |
| Income taxes | 12.12 | 5.48 | |||
| Net earnings | 204.81 | 206.11 | 12.55 | -73.90 | -22.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.70 | ||||
| Tangible assets total | 11.70 | ||||
| Holdings in group member companies | 464.42 | 261.69 | 103.64 | 83.69 | |
| Investments total | 464.42 | 261.69 | 103.64 | 83.69 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 24.00 | |||
| Prepayments and accrued income | 3.52 | ||||
| Current other receivables | 4.09 | 3.27 | 19.38 | ||
| Current deferred tax assets | 81.64 | 60.43 | 23.48 | 0.24 | 0.14 |
| Short term receivables total | 82.14 | 60.43 | 27.56 | 27.51 | 23.04 |
| Other current investments | 264.35 | 103.40 | 113.65 | ||
| Cash and bank deposits | 6.51 | 340.87 | 3.99 | 12.37 | 5.66 |
| Cash and cash equivalents | 6.51 | 340.87 | 268.35 | 115.77 | 119.31 |
| Balance sheet total (assets) | 553.07 | 662.99 | 399.55 | 226.97 | 154.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 24.00 | ||||
| Other reserves | 414.42 | 211.69 | 53.64 | 33.69 | |
| Retained earnings | - 486.59 | - 189.65 | 61.51 | 74.00 | 9.69 |
| Profit of the financial year | 204.81 | 206.11 | 12.55 | -73.90 | -22.15 |
| Shareholders equity total | 257.64 | 353.15 | 252.70 | 182.79 | 112.54 |
| Non-current trade creditors | 85.60 | 0.15 | 16.91 | ||
| Non-current owed to group member | 45.64 | 170.33 | 129.58 | 34.15 | |
| Non-current liabilities total | 131.24 | 170.48 | 129.58 | 34.15 | 16.91 |
| Current loans from credit institutions | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 69.52 | 54.43 | |||
| Other non-interest bearing current liabilities | 84.11 | 76.43 | 8.77 | 1.03 | 11.87 |
| Accruals and deferred income | 10.56 | 8.50 | 8.50 | 9.00 | 12.72 |
| Current liabilities total | 164.19 | 139.36 | 17.27 | 10.02 | 24.59 |
| Balance sheet total (liabilities) | 553.07 | 662.99 | 399.55 | 226.97 | 154.05 |
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