Zupa A/S — Credit Rating and Financial Key Figures
CVR number: 20643102
Studsgade 29, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 390.88 | 44 669.68 | 45 557.07 | 55 472.89 | 54 812.14 |
| Employee benefit expenses | -39 207.63 | -40 988.51 | -42 738.21 | -55 209.59 | -58 859.18 |
| Other operating expenses | -43.41 | - 436.66 | -42.22 | ||
| Total depreciation | -1 274.63 | -1 087.02 | -1 028.68 | - 875.18 | - 782.19 |
| EBIT | -6 091.37 | 2 594.15 | 1 353.53 | - 611.88 | -4 871.45 |
| Other financial income | 2 942.78 | 2 540.83 | 251.25 | 189.23 | |
| Other financial expenses | 429.93 | -2 410.91 | -1 894.51 | - 126.76 | -51.00 |
| Pre-tax profit | -5 704.86 | 3 126.03 | 1 999.85 | - 487.38 | -4 733.22 |
| Income taxes | 1 240.32 | -1 744.98 | - 581.74 | -30.19 | 900.89 |
| Net earnings | -4 464.54 | 1 381.05 | 1 418.10 | - 517.58 | -3 832.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2 878.79 | 2 303.03 | 2 380.61 | 1 734.85 | 1 089.09 |
| Intangible assets total | 2 878.79 | 2 303.03 | 2 380.61 | 1 734.85 | 1 089.09 |
| Buildings | 749.57 | 579.25 | 86.38 | 103.01 | 80.44 |
| Machinery and equipment | 588.73 | 719.66 | 380.50 | 220.96 | 171.54 |
| Tangible assets total | 1 338.30 | 1 298.91 | 466.87 | 323.97 | 251.97 |
| Other receivables | 779.95 | 687.76 | 389.05 | 350.03 | 336.48 |
| Investments total | 779.95 | 687.76 | 389.05 | 350.03 | 336.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 924.95 | 13 896.81 | 15 566.58 | 18 125.83 | 27 713.09 |
| Current amounts owed by group member comp. | 52 205.45 | 73 948.60 | 15 901.80 | 8 006.15 | 1 650.77 |
| Prepayments and accrued income | 3 564.91 | 2 340.57 | 203.88 | 1 137.53 | 1 153.64 |
| Current other receivables | 2 769.09 | 3 097.66 | 3 978.33 | 6 250.31 | 4 872.76 |
| Current deferred tax assets | 3 613.62 | 616.00 | 339.16 | ||
| Short term receivables total | 72 078.02 | 93 283.64 | 35 650.58 | 34 135.82 | 35 729.42 |
| Cash and bank deposits | 16.55 | 709.63 | 1.08 | 1.09 | 5.07 |
| Cash and cash equivalents | 16.55 | 709.63 | 1.08 | 1.09 | 5.07 |
| Balance sheet total (assets) | 77 091.61 | 98 282.98 | 38 888.19 | 36 545.76 | 37 412.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 710.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 19 113.06 | 19 108.52 | 20 489.57 | 21 907.68 | 21 390.10 |
| Profit of the financial year | -4 464.54 | 1 381.05 | 1 418.10 | - 517.58 | -3 832.32 |
| Shareholders equity total | 15 358.52 | 21 239.57 | 22 657.68 | 22 140.10 | 18 307.78 |
| Provisions | 481.00 | 49.00 | 695.19 | 133.45 | |
| Non-current loans from credit institutions | 2 313.20 | ||||
| Non-current other liabilities | 2 669.73 | 2 962.13 | 1 610.78 | ||
| Non-current deferred tax liabilities | 1 249.13 | 838.07 | |||
| Non-current liabilities total | 4 982.93 | 2 962.13 | 1 610.78 | 1 249.13 | 838.07 |
| Current loans from credit institutions | 4 111.53 | 32.65 | |||
| Advances received | 2 156.30 | 3 360.64 | 4 905.70 | 3 781.89 | 6 343.18 |
| Current trade creditors | 2 270.51 | 4 153.87 | 2 564.81 | 1 198.74 | 6 147.38 |
| Current owed to group member | 38 734.07 | 56 307.28 | 1 733.04 | 2 300.24 | |
| Short-term deferred tax liabilities | 210.08 | 1 001.79 | |||
| Other non-interest bearing current liabilities | 9 477.76 | 9 535.75 | 4 365.39 | 5 180.47 | 5 642.18 |
| Current liabilities total | 56 750.16 | 73 600.27 | 14 570.73 | 12 461.34 | 18 132.74 |
| Balance sheet total (liabilities) | 77 091.61 | 98 282.98 | 38 888.19 | 36 545.76 | 37 412.04 |
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