ZIBBA ApS — Credit Rating and Financial Key Figures
CVR number: 28688288
Bobakken 37, 3140 Ålsgårde
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -11.85 | -12.38 | -10.61 | -7.96 |
| EBIT | -8.25 | -11.85 | -12.38 | -10.61 | -7.96 |
| Other financial expenses | -3.28 | -2.77 | -2.86 | -3.95 | -2.28 |
| Pre-tax profit | -11.52 | -14.63 | -15.24 | -14.56 | -10.24 |
| Income taxes | 0.00 | ||||
| Net earnings | -11.52 | -14.63 | -15.24 | -14.56 | -10.24 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.28 | 3.98 | 0.97 | 1.97 | 21.61 |
| Short term receivables total | 1.28 | 3.98 | 0.97 | 1.97 | 21.61 |
| Cash and bank deposits | 727.39 | 598.81 | 488.44 | 365.26 | 209.87 |
| Cash and cash equivalents | 727.39 | 598.81 | 488.44 | 365.26 | 209.87 |
| Balance sheet total (assets) | 728.68 | 602.79 | 489.40 | 367.22 | 231.48 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | |
| Retained earnings | 423.00 | 303.49 | 178.26 | 50.02 | 35.47 |
| Profit of the financial year | -11.52 | -14.63 | -15.24 | -14.56 | -10.24 |
| Shareholders equity total | 717.29 | 596.86 | 473.62 | 348.47 | 225.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current owed to participating | 6.89 | 0.62 | 10.88 | 11.61 | |
| Other non-interest bearing current liabilities | 4.50 | 4.80 | 4.90 | 7.15 | 6.25 |
| Current liabilities total | 11.39 | 5.93 | 15.78 | 18.76 | 6.25 |
| Balance sheet total (liabilities) | 728.68 | 602.79 | 489.40 | 367.22 | 231.48 |
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