Zufahrt ApS — Credit Rating and Financial Key Figures
CVR number: 38320661
Dexter Gordons Vej 65, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -10.75 | -8.25 | -7.75 |
| Total depreciation | - 252.41 | ||||
| EBIT | -6.00 | -7.00 | -10.75 | -8.25 | - 260.16 |
| Other financial income | 7.97 | 8.92 | 10.04 | 10.48 | |
| Other financial expenses | -2.10 | -2.28 | -3.11 | -2.86 | -2.48 |
| Reduction non-current investment assets | -63.00 | ||||
| Pre-tax profit | -8.10 | -1.30 | -4.95 | -1.07 | - 315.17 |
| Income taxes | 1.00 | 3.50 | |||
| Net earnings | -7.10 | -1.30 | -1.45 | -1.07 | - 315.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 63.00 | 63.00 | |
| Investments total | 50.00 | 50.00 | 63.00 | 63.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 222.97 | 231.89 | 241.94 | |
| Current deferred tax assets | 3.80 | 3.80 | 7.30 | 7.30 | 7.30 |
| Short term receivables total | 53.80 | 226.78 | 239.19 | 249.24 | 7.30 |
| Cash and bank deposits | 173.08 | 9.73 | 0.11 | ||
| Cash and cash equivalents | 173.08 | 9.73 | 0.11 | ||
| Balance sheet total (assets) | 276.88 | 286.50 | 302.19 | 312.23 | 7.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.68 | 193.58 | 192.27 | 190.83 | 189.76 |
| Profit of the financial year | -7.10 | -1.30 | -1.45 | -1.07 | - 315.17 |
| Shareholders equity total | 243.58 | 242.27 | 240.83 | 239.76 | -75.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | 0.07 | |||
| Current trade creditors | 5.00 | 10.00 | 6.25 | 6.25 | 12.50 |
| Other non-interest bearing current liabilities | 28.30 | 34.23 | 54.99 | 66.16 | 70.32 |
| Current liabilities total | 33.30 | 44.23 | 61.37 | 72.47 | 82.82 |
| Balance sheet total (liabilities) | 276.88 | 286.50 | 302.19 | 312.23 | 7.41 |
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