Zebra Privat Chauffør ApS — Credit Rating and Financial Key Figures
CVR number: 39470179
Bakkevej 1 C, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | - 119.00 | - 111.00 | 48.00 | -23.63 |
| EBIT | -1.00 | - 119.00 | - 111.00 | 48.00 | -23.63 |
| Other financial income | 4.00 | 1.00 | 7.76 | ||
| Other financial expenses | -11.00 | -15.00 | -1.00 | -0.88 | |
| Pre-tax profit | -1.00 | - 130.00 | - 122.00 | 48.00 | -16.76 |
| Income taxes | 29.00 | 27.00 | -11.00 | 3.49 | |
| Net earnings | -1.00 | - 101.00 | -95.00 | 37.00 | -13.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 87.00 | 203.00 | 200.93 | ||
| Prepayments and accrued income | 308.00 | 231.00 | 128.00 | 26.00 | |
| Current deferred tax assets | 29.00 | 47.00 | 3.49 | ||
| Short term receivables total | 308.00 | 347.00 | 175.00 | 229.00 | 204.42 |
| Balance sheet total (assets) | 308.00 | 347.00 | 175.00 | 229.00 | 204.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 59.00 | 227.00 | 132.00 | 168.74 | |
| Profit of the financial year | -1.00 | - 101.00 | -95.00 | 37.00 | -13.27 |
| Shareholders equity total | -1.00 | -2.00 | 172.00 | 209.00 | 195.47 |
| Non-current owed to group member | 326.00 | ||||
| Non-current other liabilities | 308.00 | ||||
| Non-current liabilities total | 308.00 | 326.00 | |||
| Current loans from credit institutions | 20.00 | ||||
| Current trade creditors | 1.00 | 3.00 | 3.00 | 6.00 | 5.50 |
| Current owed to participating | 2.00 | 1.74 | |||
| Short-term deferred tax liabilities | 11.00 | ||||
| Other non-interest bearing current liabilities | 1.00 | 1.71 | |||
| Current liabilities total | 1.00 | 23.00 | 3.00 | 20.00 | 8.95 |
| Balance sheet total (liabilities) | 308.00 | 347.00 | 175.00 | 229.00 | 204.42 |
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