ZP Media IVS — Credit Rating and Financial Key Figures
CVR number: 38656481
Strynøgade 8, 5000 Odense C
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 102.72 | 311.47 |
| Employee benefit expenses | -69.14 | - 276.70 |
| EBIT | 33.59 | 34.78 |
| Other financial income | 1.09 | |
| Other financial expenses | -0.43 | -0.56 |
| Pre-tax profit | 33.15 | 35.31 |
| Income taxes | -7.33 | -7.83 |
| Net earnings | 25.83 | 27.48 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.76 | 50.54 |
| Short term receivables total | 33.76 | 50.54 |
| Cash and bank deposits | 7.86 | 22.40 |
| Cash and cash equivalents | 7.86 | 22.40 |
| Balance sheet total (assets) | 41.62 | 72.94 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 6.46 | 33.94 |
| Retained earnings | -6.46 | -8.11 |
| Profit of the financial year | 25.83 | 27.48 |
| Shareholders equity total | 25.83 | 53.31 |
| Non-current liabilities total | ||
| Current owed to participating | 4.63 | 4.82 |
| Other non-interest bearing current liabilities | 11.16 | 14.81 |
| Current liabilities total | 15.79 | 19.63 |
| Balance sheet total (liabilities) | 41.62 | 72.94 |
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