Zeitgeist Group ApS — Credit Rating and Financial Key Figures
CVR number: 38280902
Kystvej 15, 3050 Humlebæk
tt@tinethygesen.com
www.tinethygesen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 082.84 | 899.01 | 360.55 | 134.09 | 55.59 |
| Employee benefit expenses | - 704.13 | - 596.24 | - 535.63 | - 172.69 | |
| EBIT | 378.71 | 302.77 | - 175.07 | -38.60 | 55.59 |
| Other financial income | 16.91 | 11.20 | 4.59 | 37.69 | 56.38 |
| Other financial expenses | -3.19 | -2.62 | -76.73 | -0.17 | -0.01 |
| Pre-tax profit | 392.43 | 311.34 | - 247.21 | -1.08 | 111.95 |
| Income taxes | -87.19 | -68.62 | 54.33 | 0.06 | -24.63 |
| Net earnings | 305.24 | 242.73 | - 192.88 | -1.03 | 87.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 225.00 | 607.02 | 136.85 | 170.99 | 27.10 |
| Current amounts owed by group member comp. | 34.13 | 35.67 | 156.21 | 245.30 | |
| Current other receivables | 119.38 | 0.15 | 0.59 | 0.39 | |
| Current deferred tax assets | 54.33 | 54.39 | 34.19 | ||
| Short term receivables total | 344.38 | 641.30 | 227.44 | 381.98 | 306.59 |
| Other current investments | 119.08 | 309.96 | 239.50 | 271.70 | 319.30 |
| Cash and bank deposits | 678.85 | 175.83 | 287.51 | 77.57 | 200.40 |
| Cash and cash equivalents | 797.93 | 485.80 | 527.01 | 349.27 | 519.70 |
| Balance sheet total (assets) | 1 142.31 | 1 127.10 | 754.44 | 731.25 | 826.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 250.00 | |||
| Retained earnings | 362.07 | 567.31 | 810.04 | 617.16 | 366.14 |
| Profit of the financial year | 305.24 | 242.73 | - 192.88 | -1.03 | 87.31 |
| Shareholders equity total | 717.31 | 960.04 | 667.16 | 666.14 | 753.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 25.00 | 26.70 | 20.08 | 18.20 |
| Current owed to participating | 33.34 | 33.34 | |||
| Current owed to group member | 18.55 | ||||
| Short-term deferred tax liabilities | 4.43 | ||||
| Other non-interest bearing current liabilities | 391.45 | 142.06 | 60.58 | 11.69 | 16.87 |
| Current liabilities total | 425.00 | 167.06 | 87.28 | 65.11 | 72.84 |
| Balance sheet total (liabilities) | 1 142.31 | 1 127.10 | 754.44 | 731.25 | 826.29 |
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