ZAPPS PROPERTIES ApS — Credit Rating and Financial Key Figures
CVR number: 30830350
Bredgade 20 A, 1260 København K
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | 347.44 | - 236.43 | 47.91 | -27.14 |
| EBIT | -12.17 | 347.44 | - 236.43 | 47.91 | -27.14 |
| Other financial income | 63.29 | 69.44 | 792.28 | 1 340.63 | |
| Other financial expenses | - 557.80 | - 562.88 | -1 096.36 | - 567.19 | - 908.05 |
| Net income from associates (fin.) | -1 926.67 | 400.00 | |||
| Pre-tax profit | - 506.68 | - 146.01 | -2 467.18 | 1 221.34 | - 935.20 |
| Income taxes | -20.59 | - 325.08 | |||
| Net earnings | - 506.68 | - 146.01 | -2 487.77 | 896.27 | - 935.20 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 200.00 | 19 200.00 | |||
| Other receivables | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 19 200.00 | 19 200.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 793.76 | 4 693.95 | |||
| Current other receivables | 3.75 | 85.00 | 50.20 | 34.18 | |
| Short term receivables total | 3 797.51 | 4 693.95 | 85.00 | 50.20 | 34.18 |
| Cash and bank deposits | 10.32 | 20 863.80 | 22 194.76 | 21 842.14 | |
| Cash and cash equivalents | 10.32 | 20 863.80 | 22 194.76 | 21 842.14 | |
| Balance sheet total (assets) | 23 007.83 | 23 893.95 | 21 948.80 | 23 244.97 | 22 876.32 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Retained earnings | -10 813.89 | -11 320.57 | -11 466.57 | -13 954.35 | -13 058.08 |
| Profit of the financial year | - 506.68 | - 146.01 | -2 487.77 | 896.27 | - 935.20 |
| Shareholders equity total | -11 303.57 | -11 449.57 | -13 937.35 | -13 041.08 | -13 976.28 |
| Non-current loans from credit institutions | 23.46 | ||||
| Non-current liabilities total | 23.46 | ||||
| Current owed to group member | 34 306.58 | 35 301.11 | 35 861.60 | 35 960.38 | 36 522.47 |
| Short-term deferred tax liabilities | 20.59 | 325.08 | 325.08 | ||
| Other non-interest bearing current liabilities | 4.81 | 18.96 | 3.96 | 0.59 | 5.05 |
| Current liabilities total | 34 311.39 | 35 320.07 | 35 886.15 | 36 286.05 | 36 852.60 |
| Balance sheet total (liabilities) | 23 007.83 | 23 893.95 | 21 948.80 | 23 244.97 | 22 876.32 |
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