ZANGENBERG ANALYTICS ApS — Credit Rating and Financial Key Figures

CVR number: 34074100
Pilestræde 52 A, 1112 København K
henrik@zangenberg.biz
tel: 70270202
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 511.6810 888.663 905.76709.17134.15
EBIT2 511.6810 888.663 905.76709.17134.15
Other financial income0.7810.243.821.75
Other financial expenses-13.53-58.50-42.38
Pre-tax profit2 498.9310 830.163 873.61712.98135.90
Income taxes- 549.76-2 382.62- 852.19- 156.84-29.88
Net earnings1 949.178 447.543 021.42556.14106.02

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors6 870.1410 694.702 642.763 820.493 432.13
Current amounts owed by group member comp.1 150.002 713.23200.00
Prepayments and accrued income188.66140.21178.2041.87
Short term receivables total8 020.1413 596.592 982.983 998.683 473.99
Cash and bank deposits1 914.4713 028.296 755.34261.54601.07
Cash and cash equivalents1 914.4713 028.296 755.34261.54601.07
Balance sheet total (assets)9 934.6126 624.889 738.314 260.234 075.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.008 000.004 460.00
Retained earnings- 951.87-7 002.70-3 015.166.26562.41
Profit of the financial year1 949.178 447.543 021.42556.14106.02
Shareholders equity total2 122.309 569.844 591.26687.41793.43
Non-current liabilities total
Current trade creditors151.13104.0657.8110.0033.00
Current owed to group member5 392.041 000.001 743.672 342.482 431.21
Short-term deferred tax liabilities549.762 382.62852.19156.8429.88
Other non-interest bearing current liabilities1 719.3913 568.362 493.371 063.50787.56
Current liabilities total7 812.3117 055.045 147.053 572.823 281.64
Balance sheet total (liabilities)9 934.6126 624.889 738.314 260.234 075.07
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