Zibra A/S — Credit Rating and Financial Key Figures
CVR number: 18860783
Høveltevej 67, 3460 Birkerød
tel: 78733000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7 140.15 | - 762.82 | -2 661.41 | 3 208.13 | 2 716.37 |
| Employee benefit expenses | -13 534.86 | -14 471.18 | -3 289.48 | -10 324.45 | -5 648.05 |
| Other operating expenses | -1 084.18 | ||||
| Total depreciation | -20.26 | -3 198.84 | |||
| EBIT | -20 654.75 | -15 234.00 | -5 950.88 | -11 399.35 | -2 931.68 |
| Other financial income | 7 713.97 | 8 143.83 | 2 143.08 | 3 601.22 | 2 478.12 |
| Other financial expenses | -45 996.78 | -15 201.78 | -15 938.37 | -6 038.20 | -5 430.95 |
| Reduction non-current investment assets | -24 935.95 | -3 732.67 | |||
| Net income from associates (fin.) | -35 335.88 | 18 656.42 | -30 553.58 | -18 553.76 | -19 225.92 |
| Pre-tax profit | - 119 209.39 | -3 635.52 | -50 299.75 | -32 390.10 | -28 843.09 |
| Income taxes | 14 197.81 | -8 280.40 | 2 435.94 | 714.70 | 118.79 |
| Net earnings | - 105 011.59 | -11 915.92 | -47 863.81 | -31 675.40 | -28 724.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 273 944.15 | 88 901.48 | 77 664.68 | 115 998.47 | 108 220.82 |
| Investments total | 273 944.15 | 88 901.48 | 77 664.68 | 115 998.47 | 108 220.82 |
| Non-curr. owed by group member comp. | 6 266.64 | 56 889.73 | 51 583.70 | ||
| Non-current loans receivable | 28 951.39 | 3 650.00 | |||
| Long term receivables total | 28 951.39 | 6 266.64 | 60 539.73 | 51 583.70 | |
| Inventories total | |||||
| Current trade debtors | 3.21 | 17.57 | 131.79 | 78.38 | |
| Current amounts owed by group member comp. | 186 792.74 | 74 846.30 | 63 538.05 | 5 089.13 | 1 655.95 |
| Prepayments and accrued income | 174.16 | 142.17 | 93.77 | 58.27 | 36.75 |
| Current other receivables | 10 137.21 | 4 608.61 | 1 262.07 | 309.19 | 1.74 |
| Current deferred tax assets | 1 895.73 | 835.16 | 258.38 | 835.15 | |
| Short term receivables total | 199 003.04 | 80 432.23 | 65 169.85 | 6 423.54 | 1 772.83 |
| Cash and bank deposits | 6 062.15 | 9 838.30 | 15.14 | 2 411.18 | 216.60 |
| Cash and cash equivalents | 6 062.15 | 9 838.30 | 15.14 | 2 411.18 | 216.60 |
| Balance sheet total (assets) | 479 009.33 | 208 123.40 | 149 116.31 | 185 372.93 | 161 793.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 510.00 | 510.00 |
| Retained earnings | 141 372.52 | 75 360.93 | 66 645.01 | 92 599.55 | 66 403.51 |
| Profit of the financial year | - 105 011.59 | -11 915.92 | -47 863.81 | -31 675.40 | -28 724.30 |
| Shareholders equity total | 36 860.93 | 63 945.01 | 19 281.20 | 61 434.15 | 38 189.21 |
| Provisions | 13.00 | ||||
| Non-current owed to group member | 127 341.86 | 95 395.56 | 94 031.15 | ||
| Non-current deferred tax liabilities | 748.01 | 756.42 | 772.31 | 26 701.81 | 28 280.74 |
| Non-current liabilities total | 748.01 | 756.42 | 128 114.17 | 122 097.37 | 122 311.89 |
| Current trade creditors | 3 956.12 | 1 507.42 | 477.15 | 290.96 | 264.02 |
| Current owed to participating | 48.77 | ||||
| Current owed to group member | 433 580.69 | 139 077.43 | 545.44 | 14.57 | 63.51 |
| Other non-interest bearing current liabilities | 3 850.58 | 2 788.34 | 698.36 | 1 535.87 | 965.32 |
| Current liabilities total | 441 387.39 | 143 421.97 | 1 720.94 | 1 841.40 | 1 292.85 |
| Balance sheet total (liabilities) | 479 009.33 | 208 123.40 | 149 116.31 | 185 372.93 | 161 793.95 |
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