ZANA ApS — Credit Rating and Financial Key Figures
CVR number: 32887120
Slotsvænget 12, 3480 Fredensborg
zana@outlook.dk
tel: 48461330
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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