Zevra Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 43259326
Nordre Fasanvej 215, 2000 Frederiksberg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 59 420.00 | 70 973.00 | |
| Purchases during the financial year | -2 018.00 | -5 627.00 | |
| External services | -69 950.00 | -67 074.00 | |
| Gross profit | -1 393.00 | -12 548.00 | -1 728.00 |
| Employee benefit expenses | -10 337.00 | -15 284.00 | -20 349.00 |
| Total depreciation | - 279.00 | - 356.00 | -6 976.00 |
| EBIT | -12 009.00 | -28 188.00 | -29 053.00 |
| Other financial income | 30.00 | 1 596.00 | 395.00 |
| Other financial expenses | -1.00 | -10.00 | -62.00 |
| Pre-tax profit | -11 980.00 | -26 602.00 | -28 720.00 |
| Income taxes | 4 574.00 | 6 096.00 | - 103 394.00 |
| Net earnings | -7 406.00 | -20 506.00 | - 132 114.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 122 419.00 | 122 419.00 | 115 976.00 |
| Intangible assets total | 122 419.00 | 122 419.00 | 115 976.00 |
| Machinery and equipment | 595.00 | 298.00 | 121.00 |
| Other tangible assets | 503.00 | 2 559.00 | |
| Tangible assets total | 1 098.00 | 298.00 | 2 680.00 |
| Investments total | 259.00 | 259.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 4 679.00 | 3 021.00 | 1 140.00 |
| Inventories total | 4 679.00 | 3 021.00 | 1 140.00 |
| Current trade debtors | 43 843.00 | 31 532.00 | 38 815.00 |
| Prepayments and accrued income | 193.00 | 202.00 | 208.00 |
| Current other receivables | 2 275.00 | 1 461.00 | 4 598.00 |
| Current deferred tax assets | 5 500.00 | 5 500.00 | |
| Short term receivables total | 51 811.00 | 38 695.00 | 43 621.00 |
| Cash and bank deposits | 19 199.00 | 24 454.00 | 14 493.00 |
| Cash and cash equivalents | 19 199.00 | 24 454.00 | 14 493.00 |
| Balance sheet total (assets) | 199 206.00 | 189 146.00 | 178 169.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | -1.00 | -7 407.00 | -27 913.00 |
| Profit of the financial year | -7 406.00 | -20 506.00 | - 132 114.00 |
| Shareholders equity total | -7 007.00 | -27 513.00 | - 159 627.00 |
| Provisions | 926.00 | 330.00 | 5 393.00 |
| Non-current leasing loans | 2 770.00 | ||
| Non-current advances received | 30 167.00 | 51 670.00 | 54 679.00 |
| Non-current other liabilities | -30 167.00 | ||
| Non-current deferred tax liabilities | 30 167.00 | ||
| Non-current liabilities total | 30 167.00 | 51 670.00 | 57 449.00 |
| Current loans from credit institutions | 34 522.00 | 32 748.00 | 37 703.00 |
| Current trade creditors | 11 454.00 | 16 142.00 | 19 238.00 |
| Current owed to group member | 127 088.00 | 104 984.00 | 101 430.00 |
| Short-term deferred tax liabilities | 98 331.00 | ||
| Other non-interest bearing current liabilities | 2 056.00 | 10 785.00 | 18 252.00 |
| Current liabilities total | 175 120.00 | 164 659.00 | 274 954.00 |
| Balance sheet total (liabilities) | 199 206.00 | 189 146.00 | 178 169.00 |
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