Zambelli Enterprises ApS — Credit Rating and Financial Key Figures
CVR number: 42925160
Teglholmsgade 36, 2450 København SV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 788.56 | 339.84 | 1 316.75 |
| EBIT | 788.56 | 339.84 | 1 316.75 |
| Other financial income | 4.83 | 327.78 | |
| Other financial expenses | -1.98 | ||
| Pre-tax profit | 788.56 | 344.67 | 1 642.56 |
| Income taxes | - 173.47 | -75.86 | - 361.35 |
| Net earnings | 615.09 | 268.81 | 1 281.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 3 683.15 | ||
| Investments total | 3 683.15 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 767.57 | 1 389.61 | |
| Short term receivables total | 767.57 | 1 389.61 | |
| Cash and bank deposits | 60.99 | 423.93 | |
| Cash and cash equivalents | 60.99 | 423.93 | |
| Balance sheet total (assets) | 828.56 | 1 389.61 | 4 107.08 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.00 | ||
| Retained earnings | -56.00 | 559.09 | 2 068.36 |
| Profit of the financial year | 615.09 | 268.81 | 1 281.21 |
| Shareholders equity total | 655.09 | 867.90 | 3 389.56 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 395.63 | ||
| Current trade creditors | 0.86 | ||
| Short-term deferred tax liabilities | 173.47 | 68.22 | 443.05 |
| Other non-interest bearing current liabilities | 56.98 | 274.47 | |
| Current liabilities total | 173.47 | 521.70 | 717.52 |
| Balance sheet total (liabilities) | 828.56 | 1 389.61 | 4 107.08 |
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