Zephyra ApS — Credit Rating and Financial Key Figures
CVR number: 40652744
Amager Strandvej 158 D, 2300 København S
Henriette.s.kirkegaard@gmail.com
tel: 61677651
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.98 | - 218.08 | -78.32 | 119.97 | 172.75 |
| Employee benefit expenses | - 299.63 | - 578.69 | - 578.69 | ||
| EBIT | -6.98 | - 218.08 | - 377.95 | - 458.71 | - 405.94 |
| Other financial income | 1 194.86 | 7.90 | 2 408.09 | 1 863.71 | |
| Other financial expenses | - 152.50 | -1 153.23 | - 978.27 | - 129.71 | |
| Pre-tax profit | -6.98 | 824.29 | -1 523.29 | 971.11 | 1 328.07 |
| Income taxes | - 178.13 | -1.47 | - 170.94 | ||
| Net earnings | -6.98 | 646.16 | -1 523.29 | 969.64 | 1 157.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 298.06 | 298.06 | |||
| Long term receivables total | 298.06 | 298.06 | |||
| Inventories total | |||||
| Current other receivables | 4 453.55 | ||||
| Current deferred tax assets | 0.17 | 0.24 | 0.01 | ||
| Short term receivables total | 4 453.55 | 0.17 | 0.24 | 0.01 | |
| Other current investments | 15 745.09 | 13 763.11 | 13 788.55 | 15 317.81 | |
| Cash and bank deposits | 10 840.67 | 123.42 | 308.47 | 794.60 | 541.87 |
| Cash and cash equivalents | 10 840.67 | 15 868.51 | 14 071.59 | 14 583.14 | 15 859.68 |
| Balance sheet total (assets) | 15 294.22 | 15 868.51 | 14 071.75 | 14 881.44 | 16 157.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 115.00 | 122.00 | |||
| Retained earnings | 15 246.20 | 14 989.22 | 15 520.99 | 13 722.70 | 14 570.34 |
| Profit of the financial year | -6.98 | 646.16 | -1 523.29 | 969.64 | 1 157.13 |
| Shareholders equity total | 15 279.22 | 15 675.39 | 14 037.70 | 14 847.34 | 15 889.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.06 | 15.00 | 38.50 | ||
| Short-term deferred tax liabilities | 178.13 | 170.70 | |||
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 33.99 | 19.10 | 59.07 |
| Current liabilities total | 15.00 | 193.13 | 34.05 | 34.10 | 268.27 |
| Balance sheet total (liabilities) | 15 294.22 | 15 868.51 | 14 071.75 | 14 881.44 | 16 157.74 |
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