Zahida ApS — Credit Rating and Financial Key Figures
CVR number: 38211765
Rømersgade 20, 1362 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.24 | 1 768.25 | 4 769.97 | 4 621.11 | 5 107.44 |
| Employee benefit expenses | -1 238.50 | -1 822.90 | -3 042.93 | -3 320.77 | -3 617.61 |
| Total depreciation | - 131.75 | - 171.00 | - 219.81 | ||
| EBIT | - 123.26 | -54.64 | 1 595.29 | 1 129.34 | 1 270.02 |
| Other financial income | -0.03 | 2.58 | 12.82 | ||
| Other financial expenses | -83.23 | -2.81 | -24.42 | - 109.80 | - 157.59 |
| Pre-tax profit | - 206.49 | -57.45 | 1 570.84 | 1 022.12 | 1 125.25 |
| Income taxes | - 245.67 | - 327.97 | - 267.04 | ||
| Net earnings | - 206.49 | -57.45 | 1 325.17 | 694.15 | 858.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.83 | 265.08 | 193.30 | ||
| Machinery and equipment | 66.34 | 460.20 | 368.16 | 531.23 | 383.19 |
| Tangible assets total | 66.34 | 460.20 | 526.99 | 796.31 | 576.50 |
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 23.32 | 46.32 | 224.85 | 342.09 | 342.09 |
| Non-curr. owed by group member comp. | 1 388.56 | 1 388.56 | |||
| Non-current other receivables | 100.00 | 100.00 | |||
| Long term receivables total | 1 488.56 | 1 488.56 | |||
| Inventories total | |||||
| Current trade debtors | 6.59 | ||||
| Current amounts owed by group member comp. | 2.44 | ||||
| Current other receivables | 29.33 | ||||
| Current deferred tax assets | 79.97 | ||||
| Short term receivables total | 6.59 | 79.97 | 31.77 | ||
| Cash and bank deposits | 179.92 | 1 186.45 | 3 411.30 | 4 510.80 | 6 003.10 |
| Cash and cash equivalents | 179.92 | 1 186.45 | 3 411.30 | 4 510.80 | 6 003.10 |
| Balance sheet total (assets) | 1 764.73 | 3 181.53 | 4 243.11 | 5 649.19 | 6 953.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | - 298.54 | 123.99 | 1 409.50 | 2 103.65 | |
| Profit of the financial year | - 206.49 | -57.45 | 1 325.17 | 694.15 | 858.21 |
| Shareholders equity total | - 445.03 | 2.55 | 1 509.16 | 2 163.65 | 3 021.86 |
| Provisions | 33.32 | 32.32 | |||
| Non-current owed to group member | 1 468.09 | 1 569.20 | |||
| Non-current liabilities total | 1 468.09 | 1 569.20 | |||
| Current trade creditors | 133.06 | 429.94 | 32.02 | 60.78 | 205.63 |
| Current owed to participating | 154.59 | 728.93 | 1 464.18 | 1 172.55 | |
| Short-term deferred tax liabilities | 325.64 | 540.32 | 593.69 | ||
| Other non-interest bearing current liabilities | 399.49 | 396.37 | 2 376.29 | 1 386.94 | 1 927.40 |
| Accruals and deferred income | 54.55 | 54.55 | |||
| Current liabilities total | 741.68 | 1 609.78 | 2 733.95 | 3 452.22 | 3 899.28 |
| Balance sheet total (liabilities) | 1 764.73 | 3 181.53 | 4 243.11 | 5 649.19 | 6 953.45 |
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