ZELLGEIST ApS — Credit Rating and Financial Key Figures

CVR number: 30833201
Otto Brandenburgs Vej 58, 2450 København SV
mi@zellgeist.dk
tel: 30323335
www.zellgeist.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 510.181 163.45627.35
Employee benefit expenses-1 088.21-1 120.71- 734.38
Total depreciation-0.34-1.71-1.71
EBIT421.6341.03- 108.74
Other financial income0.560.82
Other financial expenses-0.02-1.23-0.95
Pre-tax profit422.1639.79- 108.88
Income taxes- 111.33-23.94
Net earnings310.8315.86- 108.88

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment13.3711.659.94
Tangible assets total13.3711.659.94
Investments total
Non-current other receivables4.224.258.27
Long term receivables total4.224.258.27
Inventories total
Current trade debtors115.05188.227.93
Current amounts owed by group member comp.29.21
Prepayments and accrued income1.427.66
Current other receivables25.18
Short term receivables total145.68195.8733.11
Cash and bank deposits711.36536.97305.53
Cash and cash equivalents711.36536.97305.53
Balance sheet total (assets)874.62748.75356.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased103.40
Retained earnings- 119.26191.57207.43
Profit of the financial year310.8315.86- 108.88
Shareholders equity total419.97332.43223.55
Non-current liabilities total
Current loans from credit institutions67.0563.6523.98
Current trade creditors25.9120.3512.50
Current owed to group member31.6251.49
Short-term deferred tax liabilities60.8323.94
Other non-interest bearing current liabilities300.86276.7645.32
Current liabilities total454.65416.32133.29
Balance sheet total (liabilities)874.62748.75356.84
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