ZEBEL Group ApS — Credit Rating and Financial Key Figures
CVR number: 38194321
Kronhjortløkken 92, Korup 5210 Odense NV
oh@zebelgroup.com
tel: 26271367
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 8.09 | 2.91 | 1.23 | |
| External services | -18.01 | -6.11 | -3.17 | |
| Gross profit | -9.92 | -3.21 | -1.94 | -2.93 |
| EBIT | -9.92 | -3.21 | -1.94 | -2.93 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -9.92 | -3.21 | -1.94 | -2.93 |
| Income taxes | 2.01 | 0.70 | 0.43 | -3.14 |
| Net earnings | -7.92 | -2.50 | -1.51 | -6.07 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.26 | 3.05 | 3.30 | 0.30 |
| Short term receivables total | 2.26 | 3.05 | 3.30 | 0.30 |
| Cash and bank deposits | 39.83 | 36.53 | 34.78 | 31.70 |
| Cash and cash equivalents | 39.83 | 36.53 | 34.78 | 31.70 |
| Balance sheet total (assets) | 42.08 | 39.58 | 38.07 | 32.00 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -7.92 | -10.42 | -11.93 |
| Profit of the financial year | -7.92 | -2.50 | -1.51 | -6.07 |
| Shareholders equity total | 42.08 | 39.58 | 38.07 | 32.00 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 42.08 | 39.58 | 38.07 | 32.00 |
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