ZEBLA TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 34084297
Forsytiavej 11, 4600 Køge
kbp@zebla.dk
tel: 21863104
www.zebla.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.52 | 363.08 | 317.17 | 324.39 | 477.13 |
| Wages and salaries | - 225.04 | - 317.83 | - 219.77 | - 215.39 | - 255.16 |
| Social security expenses | -32.20 | -39.80 | -48.12 | -17.62 | -81.23 |
| EBIT | -13.72 | 5.45 | 49.28 | 91.38 | 140.74 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.64 | -0.92 | -0.67 | -0.76 | -0.79 |
| Income from other inv. held as non-curr. assets | 0.02 | ||||
| Pre-tax profit | -17.34 | 4.53 | 48.61 | 90.62 | 139.97 |
| Income taxes | -10.69 | -19.93 | -30.78 | ||
| Net earnings | -17.34 | 4.53 | 37.92 | 70.69 | 109.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 144.00 | 250.00 | 330.00 | 250.00 | 234.00 |
| Inventories total | 144.00 | 250.00 | 330.00 | 250.00 | 234.00 |
| Current trade debtors | 246.97 | 238.85 | 175.55 | 122.45 | 185.88 |
| Prepayments and accrued income | 2.22 | ||||
| Current other receivables | 68.21 | ||||
| Current deferred tax assets | 16.00 | 16.00 | 16.00 | 16.00 | |
| Short term receivables total | 265.20 | 323.06 | 191.55 | 138.45 | 185.88 |
| Cash and bank deposits | 63.34 | 59.85 | 88.25 | 78.53 | |
| Cash and cash equivalents | 63.34 | 59.85 | 88.25 | 78.53 | |
| Balance sheet total (assets) | 409.20 | 636.40 | 581.40 | 476.70 | 498.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 35.36 | 18.02 | 22.55 | 10.46 | 81.15 |
| Profit of the financial year | -17.34 | 4.53 | 37.92 | 70.69 | 109.19 |
| Shareholders equity total | 98.02 | 102.55 | 140.46 | 211.15 | 270.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 69.90 | ||||
| Current trade creditors | 16.25 | 208.95 | 169.00 | 6.11 | |
| Current owed to participating | 166.48 | 219.66 | 246.52 | 204.08 | 64.42 |
| Current owed to group member | 50.00 | ||||
| Short-term deferred tax liabilities | 10.69 | 19.93 | 33.96 | ||
| Other non-interest bearing current liabilities | 58.55 | 105.23 | 14.73 | 41.53 | 73.56 |
| Current liabilities total | 311.17 | 533.85 | 440.94 | 265.55 | 228.05 |
| Balance sheet total (liabilities) | 409.20 | 636.40 | 581.40 | 476.70 | 498.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.