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Zakobo ApS — Credit Rating and Financial Key Figures

CVR number: 39840669
Egebæksvej 2, 5000 Odense C
simon@zakobo.dk
tel: 51808036
zakobo.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 803.702 794.473 386.024 283.175 472.61
Employee benefit expenses-1 734.87-2 735.57-3 354.34-4 017.91-4 718.72
Other operating expenses- 115.00
Total depreciation-3.08
EBIT68.8358.9031.67265.26635.81
Other financial income0.360.700.781.131.30
Other financial expenses-4.60-8.63-0.06-3.32
Pre-tax profit64.6050.9732.39266.39633.78
Income taxes-18.74-14.32-19.78-64.76- 142.34
Net earnings45.8536.6512.61201.63491.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.96
Tangible assets total41.96
Investments total12.8757.4557.4568.8868.88
Long term receivables total
Inventories total
Current trade debtors45.33187.56158.3420.6742.49
Current amounts owed by group member comp.13.3018.389.3434.08
Prepayments and accrued income45.00
Current other receivables3.281.6693.95
Short term receivables total61.91205.94167.6856.42181.44
Cash and bank deposits483.92121.89263.88389.40392.37
Cash and cash equivalents483.92121.89263.88389.40392.37
Balance sheet total (assets)558.69385.28489.01514.69684.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased725.00
Other reserves- 400.00
Retained earnings13.2559.1095.75108.36- 415.01
Profit of the financial year45.8536.6512.61201.63491.44
Shareholders equity total109.10145.75158.36359.99451.43
Provisions1.80
Non-current liabilities total
Current owed to group member20.95
Short-term deferred tax liabilities19.5514.3219.7864.76140.55
Other non-interest bearing current liabilities430.04225.21310.8889.9469.91
Current liabilities total449.59239.53330.65154.70231.41
Balance sheet total (liabilities)558.69385.28489.01514.69684.64
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