ZARP DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 10043271
Ulvevej 13, 4622 Havdrup
tel: 46186077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 888.00 | 1 483.00 | 612.00 | 312.00 | 330.76 |
| Employee benefit expenses | -2 202.00 | - 986.00 | - 268.00 | - 160.00 | - 113.70 |
| Other operating expenses | - 841.00 | - 330.00 | -64.01 | ||
| Total depreciation | -1 203.00 | - 228.00 | -41.00 | -49.00 | |
| EBIT | -3 358.00 | -61.00 | 303.00 | 103.00 | 153.06 |
| Other financial income | 4.00 | ||||
| Other financial expenses | - 344.00 | - 253.00 | -53.00 | -11.00 | -8.58 |
| Pre-tax profit | -3 698.00 | - 314.00 | 250.00 | 92.00 | 144.49 |
| Income taxes | 318.00 | 15.00 | |||
| Net earnings | -3 380.00 | - 299.00 | 250.00 | 92.00 | 144.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 284.00 | ||||
| Buildings | 336.00 | ||||
| Machinery and equipment | 5.00 | 205.00 | 156.00 | ||
| Tangible assets total | 4 625.00 | 205.00 | 156.00 | ||
| Other receivables | 18.00 | 18.02 | |||
| Investments total | 18.00 | 18.02 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 503.00 | 21.00 | 84.00 | ||
| Inventories total | 503.00 | 21.00 | 84.00 | ||
| Current trade debtors | 524.00 | 344.00 | 61.00 | 397.00 | |
| Current other receivables | 85.00 | 123.00 | |||
| Current deferred tax assets | 96.00 | 66.00 | 15.00 | ||
| Short term receivables total | 620.00 | 410.00 | 161.00 | 520.00 | |
| Cash and bank deposits | 135.00 | 2 420.00 | 470.00 | 17.00 | 487.68 |
| Cash and cash equivalents | 135.00 | 2 420.00 | 470.00 | 17.00 | 487.68 |
| Balance sheet total (assets) | 5 883.00 | 2 830.00 | 857.00 | 795.00 | 505.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 707.00 | ||||
| Shares repurchased | 100.00 | 61.00 | |||
| Retained earnings | 2 674.00 | 99.00 | - 200.00 | -50.00 | -18.69 |
| Profit of the financial year | -3 380.00 | - 299.00 | 250.00 | 92.00 | 144.49 |
| Shareholders equity total | 201.00 | 250.00 | 342.00 | 386.79 | |
| Non-current loans from credit institutions | 1 541.00 | ||||
| Non-current other liabilities | 133.00 | 92.00 | |||
| Non-current liabilities total | 1 541.00 | 133.00 | 92.00 | ||
| Current loans from credit institutions | 710.00 | 43.00 | 41.00 | ||
| Current trade creditors | 347.00 | 105.00 | 76.00 | 18.00 | 15.00 |
| Current owed to participating | 267.00 | 127.00 | 73.00 | 86.00 | 4.54 |
| Current owed to group member | 2 416.00 | 2 325.00 | 30.00 | 25.00 | 26.54 |
| Other non-interest bearing current liabilities | 401.00 | 273.00 | 385.00 | 283.00 | 72.83 |
| Current liabilities total | 4 141.00 | 2 830.00 | 607.00 | 453.00 | 118.91 |
| Balance sheet total (liabilities) | 5 883.00 | 2 830.00 | 990.00 | 887.00 | 505.70 |
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