ZAKI ApS — Credit Rating and Financial Key Figures
CVR number: 21420387
Stampevej 68 A, 2970 Hørsholm
tel: 45794557
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.69 | 2.30 | 1.62 | 0.69 | -8.57 |
| EBIT | -5.69 | 2.30 | 1.62 | 0.69 | -8.57 |
| Other financial expenses | -8.95 | -11.78 | -14.36 | 0.04 | |
| Net income from associates (fin.) | 1 252.35 | 1 368.57 | 1 122.37 | 1 137.41 | 1 008.60 |
| Pre-tax profit | 1 237.71 | 1 359.09 | 1 109.63 | 1 138.14 | 1 000.03 |
| Income taxes | 0.00 | ||||
| Net earnings | 1 237.71 | 1 359.09 | 1 109.63 | 1 138.14 | 1 000.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 672.85 | 991.43 | 413.80 | 376.21 | 434.81 |
| Investments total | 672.85 | 991.43 | 413.80 | 376.21 | 434.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.25 | ||||
| Current other receivables | 1.39 | 0.29 | 0.04 | 0.20 | |
| Short term receivables total | 1.39 | 0.29 | 0.29 | 0.20 | |
| Cash and bank deposits | 1 126.43 | 2 111.55 | 2 602.79 | 2 581.72 | 2 324.22 |
| Cash and cash equivalents | 1 126.43 | 2 111.55 | 2 602.79 | 2 581.72 | 2 324.22 |
| Balance sheet total (assets) | 1 800.67 | 3 103.27 | 3 016.59 | 2 958.22 | 2 759.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 1 200.00 | 1 200.00 | 1 200.00 | 67.50 |
| Other reserves | 641.60 | 960.18 | 382.55 | 344.96 | 403.56 |
| Retained earnings | - 287.34 | - 568.20 | 168.53 | 115.74 | 1 127.79 |
| Profit of the financial year | 1 237.71 | 1 359.09 | 1 109.63 | 1 138.14 | 1 000.03 |
| Shareholders equity total | 1 773.48 | 3 076.07 | 2 985.70 | 2 923.84 | 2 723.87 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 27.19 | 27.20 | 30.88 | 34.37 | 35.35 |
| Current liabilities total | 27.19 | 27.20 | 30.88 | 34.37 | 35.35 |
| Balance sheet total (liabilities) | 1 800.67 | 3 103.27 | 3 016.59 | 2 958.22 | 2 759.22 |
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