ZMARTO ApS
CVR number: 35823077
Grønnevang 20, 9800 Hjørring
Thomas@zmarto.dk
tel: 22152078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 22.43 | 21.55 | 44.32 | 104.13 | 10.99 |
Total depreciation | -11.07 | -20.65 | -20.67 | ||
EBIT | 22.43 | 10.48 | 44.32 | 83.48 | -9.67 |
Other financial expenses | -0.26 | -1.63 | -1.24 | -0.85 | |
Pre-tax profit | 22.43 | 10.22 | 42.69 | 82.24 | -10.52 |
Income taxes | -4.94 | -2.63 | -9.43 | -18.39 | 0.50 |
Net earnings | 17.50 | 7.59 | 33.26 | 63.85 | -10.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 11.07 | 82.68 | 62.01 | ||
Tangible assets total | 11.07 | 82.68 | 62.01 | ||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 2.00 | 2.00 | 2.00 | 12.20 | 12.20 |
Inventories total | 2.00 | 2.00 | 2.00 | 12.20 | 12.20 |
Current trade debtors | 0.10 | 0.10 | 0.90 | 0.10 | 5.55 |
Current other receivables | 0.16 | ||||
Current deferred tax assets | 14.29 | 11.67 | 2.33 | ||
Short term receivables total | 14.39 | 11.77 | 3.23 | 0.26 | 5.55 |
Cash and bank deposits | 34.53 | 38.03 | 57.69 | 32.48 | 19.86 |
Cash and cash equivalents | 34.53 | 38.03 | 57.69 | 32.48 | 19.86 |
Balance sheet total (assets) | 62.00 | 51.80 | 62.92 | 127.63 | 99.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 20.00 | ||||
Retained earnings | -70.57 | -53.07 | -45.48 | -32.22 | 31.63 |
Profit of the financial year | 17.50 | 7.59 | 33.26 | 63.85 | -10.03 |
Shareholders equity total | -3.07 | 4.52 | 37.78 | 101.63 | 71.60 |
Provisions | 16.15 | 13.64 | |||
Non-current deferred tax liabilities | 4.38 | ||||
Non-current liabilities total | 4.38 | ||||
Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 |
Current owed to participating | 59.88 | 42.24 | 21.60 | 2.46 | 0.91 |
Short-term deferred tax liabilities | 2.01 | ||||
Other non-interest bearing current liabilities | 2.19 | 2.04 | 0.54 | 7.45 | |
Current liabilities total | 65.07 | 47.28 | 25.14 | 5.46 | 14.37 |
Balance sheet total (liabilities) | 62.00 | 51.80 | 62.92 | 127.63 | 99.62 |
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