Zafari Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39786192
Reberbanegade 10 A, 2300 København S
zafariholding@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | ||
| EBIT | -3.75 | ||
| Other financial expenses | -12.96 | ||
| Pre-tax profit | -3.75 | -3.75 | -12.96 |
| Net earnings | -3.75 | -3.75 | -12.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.14 | 41.14 | 40.00 | ||
| Short term receivables total | 41.14 | 41.14 | 40.00 | ||
| Cash and bank deposits | 0.00 | 0.00 | |||
| Cash and cash equivalents | 0.00 | 0.00 | |||
| Balance sheet total (assets) | 0.00 | 0.00 | 41.15 | 41.15 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.75 | -16.71 | |||
| Profit of the financial year | -3.75 | -3.75 | -12.96 | ||
| Shareholders equity total | -3.75 | -3.75 | 23.29 | 23.29 | 40.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Current owed to participating | 0.00 | 0.00 | 4.90 | 4.90 | |
| Other non-interest bearing current liabilities | 12.96 | 12.96 | 0.00 | ||
| Current liabilities total | 3.75 | 3.75 | 17.85 | 17.85 | 0.00 |
| Balance sheet total (liabilities) | 0.00 | 0.00 | 41.15 | 41.15 | 40.00 |
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