ZANA ApS — Credit Rating and Financial Key Figures

CVR number: 32887120

Slotsvænget 12, 3480 Fredensborg

zana@outlook.dk

tel: 48461330

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	282.42	-18.98	24.68	39.19
EBIT	282.42	-18.98	24.68	39.19
Other financial income	11.89	24.76	18.39
Other financial expenses		-0.07	-0.09	-0.98
Pre-tax profit	294.31	5.72	42.98	38.20
Income taxes	69.34	142.93	408.33	117.72
Net earnings	363.65	148.65	451.32	155.92

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	37.50			4.38
Current amounts owed by group member comp.	744.16	825.27	386.59	194.92
Current other receivables		0.14	19.67	9.08
Current deferred tax assets	69.34	142.93	408.33	117.72
Short term receivables total	851.01	968.33	814.59	326.10
Cash and bank deposits	64.56	66.62	3.17	91.34
Cash and cash equivalents	64.56	66.62	3.17	91.34
Balance sheet total (assets)	915.57	1 034.95	817.77	417.44

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	155.47	155.47	155.47	155.47
Shares repurchased		500.00	600.00	200.00
Retained earnings	188.68	52.33	- 399.02	- 147.70
Profit of the financial year	363.65	148.65	451.32	155.92
Shareholders equity total	707.81	856.45	807.77	363.69
Non-current liabilities total
Current trade creditors	140.88	178.50	10.00	53.75
Other non-interest bearing current liabilities	66.89
Current liabilities total	207.77	178.50	10.00	53.75
Balance sheet total (liabilities)	915.57	1 034.95	817.77	417.44

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