Zapp ApS — Credit Rating and Financial Key Figures
CVR number: 41501871
Norgesvej 6, 6100 Haderslev
info@zapp.dk
tel: 42713730
zapp.dk
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 526.55 | 1 575.06 | - 935.61 | 4 791.86 |
| Employee benefit expenses | -1 399.60 | -1 448.12 | -3 681.52 | -3 711.17 |
| Total depreciation | -10.92 | -10.92 | - 130.29 | - 310.10 |
| EBIT | 116.03 | 116.03 | -4 747.41 | 770.60 |
| Other financial income | 85.52 | 85.52 | 141.48 | 97.61 |
| Other financial expenses | - 149.27 | - 149.27 | - 121.92 | - 168.48 |
| Pre-tax profit | 52.28 | 52.28 | -4 727.86 | 699.73 |
| Income taxes | -15.99 | -15.99 | 1 023.60 | - 169.84 |
| Net earnings | 36.28 | 36.28 | -3 704.26 | 529.90 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49.17 | 49.17 | 39.17 | 29.17 |
| Machinery and equipment | 324.05 | 324.05 | 370.80 | 2 238.69 |
| Tangible assets total | 373.22 | 373.22 | 409.97 | 2 267.86 |
| Other receivables | 40.50 | 40.50 | 40.50 | 40.50 |
| Investments total | 40.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | ||||
| Finished products/goods | 5 332.23 | 5 332.23 | 2 838.25 | 3 637.82 |
| Advance payments | 324.60 | |||
| Inventories total | 5 332.23 | 5 332.23 | 2 838.25 | 3 962.42 |
| Current trade debtors | 492.81 | 492.81 | 710.19 | 669.04 |
| Current amounts owed by group member comp. | 25.67 | 797.79 | ||
| Prepayments and accrued income | 430.17 | 430.17 | 260.99 | 186.81 |
| Current other receivables | 1 815.63 | 1 815.63 | 1 491.78 | 4 359.50 |
| Current deferred tax assets | 1 007.60 | 837.76 | ||
| Short term receivables total | 2 738.62 | 2 738.62 | 3 496.23 | 6 850.91 |
| Cash and bank deposits | 922.29 | 922.29 | 50.00 | |
| Cash and cash equivalents | 922.29 | 922.29 | 50.00 | |
| Balance sheet total (assets) | 9 406.85 | 9 406.85 | 6 784.95 | 13 171.69 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 6 980.00 | 6 980.00 | ||
| Retained earnings | 7 016.29 | 3 312.02 | ||
| Profit of the financial year | 36.28 | 36.28 | -3 704.26 | 529.90 |
| Shareholders equity total | 7 076.28 | 7 076.28 | 3 372.02 | 3 901.92 |
| Provisions | 15.99 | 15.99 | ||
| Non-current loans from credit institutions | 406.38 | |||
| Non-current liabilities total | 406.38 | |||
| Current loans from credit institutions | 96.70 | 96.70 | 373.80 | 2 598.34 |
| Advances received | 162.50 | 162.50 | ||
| Current trade creditors | 1 893.12 | 1 893.12 | 2 861.45 | 5 994.87 |
| Current owed to participating | 34.02 | |||
| Other non-interest bearing current liabilities | 162.25 | 162.25 | 177.68 | 236.17 |
| Current liabilities total | 2 314.57 | 2 314.57 | 3 412.93 | 8 863.40 |
| Balance sheet total (liabilities) | 9 406.85 | 9 406.85 | 6 784.95 | 13 171.69 |
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