FindZebra ApS — Credit Rating and Financial Key Figures
CVR number: 37227374
Rådvadsvej 36, 2400 København NV
mem1987@gmail.com
tel: 21316113
www.findzebra.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.95 | 386.48 | 449.62 | 62.09 | -88.46 |
| Employee benefit expenses | - 265.92 | -2.51 | - 186.80 | - 286.91 | -1.65 |
| EBIT | -62.97 | 383.97 | 262.82 | - 224.82 | -90.11 |
| Other financial income | 4.15 | 5.79 | 300.50 | ||
| Other financial expenses | -17.02 | -19.23 | -20.29 | -17.56 | -11.14 |
| Pre-tax profit | -79.99 | 364.74 | 246.69 | - 236.59 | 199.25 |
| Income taxes | 17.76 | -71.36 | -42.98 | 63.34 | 34.64 |
| Net earnings | -62.23 | 293.38 | 203.71 | - 173.25 | 233.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 916.21 | 1 071.73 | 1 244.77 | 1 454.76 | 1 486.27 |
| Intangible assets total | 916.21 | 1 071.73 | 1 244.77 | 1 454.76 | 1 486.27 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 68.15 | 174.51 | 182.32 | ||
| Long term receivables total | 68.15 | 174.51 | 182.32 | ||
| Inventories total | |||||
| Current trade debtors | 186.09 | 185.91 | |||
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 8.48 | 54.12 | 89.30 | ||
| Current deferred tax assets | 42.76 | ||||
| Short term receivables total | 51.23 | 186.09 | 241.29 | 89.30 | |
| Cash and bank deposits | 29.24 | 482.78 | 1 153.51 | 24.12 | 179.82 |
| Cash and cash equivalents | 29.24 | 482.78 | 1 153.51 | 24.12 | 179.82 |
| Balance sheet total (assets) | 996.68 | 1 554.51 | 2 652.52 | 1 894.69 | 1 937.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 667.95 | 789.25 | 924.23 | 1 082.17 | 1 106.75 |
| Retained earnings | - 516.47 | - 700.01 | - 541.61 | - 495.85 | - 693.67 |
| Profit of the financial year | -62.23 | 293.38 | 203.71 | - 173.25 | 233.89 |
| Shareholders equity total | 139.24 | 432.62 | 636.33 | 463.08 | 696.97 |
| Provisions | 184.00 | 236.00 | 274.00 | 151.00 | 176.00 |
| Non-current loans from credit institutions | 553.06 | 508.75 | 425.40 | 419.52 | 280.00 |
| Non-current liabilities total | 553.06 | 508.75 | 425.40 | 419.52 | 280.00 |
| Short-term capital loans | 120.00 | ||||
| Current loans from credit institutions | 60.00 | ||||
| Current trade creditors | 44.93 | 163.59 | 271.37 | 16.48 | 12.42 |
| Short-term deferred tax liabilities | 19.36 | 4.98 | 59.64 | ||
| Other non-interest bearing current liabilities | 75.45 | 134.19 | 152.14 | 16.66 | 4.00 |
| Accruals and deferred income | 768.31 | 768.31 | 768.31 | ||
| Current liabilities total | 120.38 | 377.14 | 1 316.80 | 861.09 | 784.73 |
| Balance sheet total (liabilities) | 996.68 | 1 554.51 | 2 652.52 | 1 894.69 | 1 937.70 |
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