zarp holding Aps. — Credit Rating and Financial Key Figures
CVR number: 37858099
Østergårds Allé 12, 2500 Valby
bo@zarps.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -0.05 | ||
| Other operating expenses | -7.90 | -11.31 | -9.39 | ||
| EBIT | -3.50 | -3.50 | -7.95 | -11.31 | -9.39 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.01 | |
| Pre-tax profit | -3.51 | -3.52 | -7.96 | -11.32 | -9.22 |
| Net earnings | -3.51 | -3.52 | -7.96 | -11.32 | -9.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | 4.38 | 4.62 | 4.62 | 4.62 |
| Short term receivables total | 3.75 | 4.38 | 4.62 | 4.62 | 4.62 |
| Other current investments | 35.00 | 35.00 | 45.00 | 45.00 | 50.00 |
| Cash and bank deposits | 0.02 | 39.60 | 48.80 | 311.79 | |
| Cash and cash equivalents | 35.02 | 35.00 | 84.60 | 93.80 | 361.79 |
| Balance sheet total (assets) | 38.77 | 39.38 | 89.22 | 98.42 | 366.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 75.00 | 90.00 | 288.40 | ||
| Shares repurchased | -10.00 | -80.00 | - 117.80 | ||
| Other restricted equity | 41.84 | 30.52 | |||
| Retained earnings | -15.08 | -18.59 | -25.21 | ||
| Profit of the financial year | -3.51 | -3.52 | -7.96 | -11.32 | -9.22 |
| Shareholders equity total | 31.41 | 27.89 | 81.84 | 90.52 | 241.90 |
| Non-current loans from credit institutions | 0.26 | ||||
| Non-current trade creditors | 5.25 | 5.25 | |||
| Non-current owed to group member | 3.60 | 2.66 | 119.27 | ||
| Non-current other liabilities | 4.22 | 8.10 | |||
| Non-current liabilities total | 4.22 | 8.36 | 3.60 | 7.91 | 124.52 |
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.79 | ||
| Current liabilities total | 3.13 | 3.13 | 3.79 | ||
| Balance sheet total (liabilities) | 38.77 | 39.38 | 89.22 | 98.42 | 366.41 |
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