ZANGENBERG ANALYTICS ApS — Credit Rating and Financial Key Figures
CVR number: 34074100
Pilestræde 52 A, 1112 København K
henrik@zangenberg.biz
tel: 70270202
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 548.92 | 2 511.68 | 10 888.66 | 3 905.76 | 709.17 |
| EBIT | 4 548.92 | 2 511.68 | 10 888.66 | 3 905.76 | 709.17 |
| Other financial income | 0.57 | 0.78 | 10.24 | 3.82 | |
| Other financial expenses | -21.17 | -13.53 | -58.50 | -42.38 | |
| Pre-tax profit | 4 528.32 | 2 498.93 | 10 830.16 | 3 873.61 | 712.98 |
| Income taxes | - 996.23 | - 549.76 | -2 382.62 | - 852.19 | - 156.84 |
| Net earnings | 3 532.10 | 1 949.17 | 8 447.54 | 3 021.42 | 556.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 742.10 | 6 870.14 | 10 694.70 | 2 642.76 | 3 820.49 |
| Current amounts owed by group member comp. | 1 150.00 | 2 713.23 | 200.00 | ||
| Prepayments and accrued income | 188.66 | 140.21 | 178.20 | ||
| Short term receivables total | 5 742.10 | 8 020.14 | 13 596.59 | 2 982.98 | 3 998.68 |
| Cash and bank deposits | 2 153.52 | 1 914.47 | 13 028.29 | 6 755.34 | 261.54 |
| Cash and cash equivalents | 2 153.52 | 1 914.47 | 13 028.29 | 6 755.34 | 261.54 |
| Balance sheet total (assets) | 7 895.62 | 9 934.61 | 26 624.88 | 9 738.31 | 4 260.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 500.00 | 1 000.00 | 8 000.00 | 4 460.00 | |
| Retained earnings | -3 483.97 | - 951.87 | -7 002.70 | -3 015.16 | 6.26 |
| Profit of the financial year | 3 532.10 | 1 949.17 | 8 447.54 | 3 021.42 | 556.14 |
| Shareholders equity total | 1 673.13 | 2 122.30 | 9 569.84 | 4 591.26 | 687.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 151.13 | 104.06 | 57.81 | 10.00 |
| Current owed to group member | 1 002.51 | 5 392.04 | 1 000.00 | 1 743.67 | 2 342.48 |
| Short-term deferred tax liabilities | 996.23 | 549.76 | 2 382.62 | 852.19 | 156.84 |
| Other non-interest bearing current liabilities | 4 213.76 | 1 719.39 | 13 568.36 | 2 493.37 | 1 063.50 |
| Current liabilities total | 6 222.50 | 7 812.31 | 17 055.04 | 5 147.05 | 3 572.82 |
| Balance sheet total (liabilities) | 7 895.62 | 9 934.61 | 26 624.88 | 9 738.31 | 4 260.23 |
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