Zapp ApS — Credit Rating and Financial Key Figures
CVR number: 41501871
Dusager 22, 8200 Aarhus N
info@zapp.dk
tel: 42713730
zapp.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 575.06 | - 935.61 | 4 792.00 | 3 558.00 |
| Employee benefit expenses | -1 448.12 | -3 681.52 | -3 711.00 | -3 258.00 |
| Total depreciation | -10.92 | - 130.29 | - 310.00 | - 538.00 |
| EBIT | 116.03 | -4 747.41 | 771.00 | - 238.00 |
| Other financial income | 85.52 | 141.48 | 97.00 | 7.00 |
| Other financial expenses | - 149.27 | - 121.92 | - 168.00 | - 347.00 |
| Net income from associates (fin.) | 207.00 | |||
| Pre-tax profit | 52.28 | -4 727.86 | 700.00 | - 371.00 |
| Income taxes | -15.99 | 1 023.60 | - 170.00 | - 573.00 |
| Net earnings | 36.28 | -3 704.26 | 530.00 | - 944.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 49.17 | 39.17 | 29.00 | 18.00 |
| Machinery and equipment | 324.05 | 370.80 | 2 239.00 | 2 758.00 |
| Tangible assets total | 373.22 | 409.97 | 2 268.00 | 2 776.00 |
| Holdings in group member companies | 1 747.00 | |||
| Investments total | 40.50 | 40.50 | 41.00 | 1 823.00 |
| Non-current other receivables | 10.00 | |||
| Long term receivables total | 10.00 | |||
| Finished products/goods | 5 332.23 | 2 838.25 | 3 638.00 | 2 683.00 |
| Advance payments | 325.00 | 256.00 | ||
| Inventories total | 5 332.23 | 2 838.25 | 3 963.00 | 2 939.00 |
| Current trade debtors | 492.81 | 710.19 | 669.00 | 560.00 |
| Current amounts owed by group member comp. | 25.67 | 797.00 | 1 191.00 | |
| Prepayments and accrued income | 430.17 | 260.99 | 187.00 | 111.00 |
| Current other receivables | 1 815.63 | 1 491.78 | 4 357.00 | 2 425.00 |
| Current deferred tax assets | 1 007.60 | 838.00 | 265.00 | |
| Short term receivables total | 2 738.62 | 3 496.23 | 6 848.00 | 4 552.00 |
| Cash and bank deposits | 922.29 | 50.00 | 1 336.00 | |
| Cash and cash equivalents | 922.29 | 50.00 | 1 336.00 | |
| Balance sheet total (assets) | 9 406.85 | 6 784.95 | 13 170.00 | 13 436.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 6 980.00 | |||
| Other reserves | 207.00 | |||
| Retained earnings | 7 016.29 | 3 312.00 | 3 635.00 | |
| Profit of the financial year | 36.28 | -3 704.26 | 530.00 | - 944.00 |
| Shareholders equity total | 7 076.28 | 3 372.02 | 3 902.00 | 2 958.00 |
| Provisions | 15.99 | |||
| Non-current loans from credit institutions | 407.00 | 287.00 | ||
| Non-current liabilities total | 407.00 | 287.00 | ||
| Current loans from credit institutions | 96.70 | 373.80 | 2 599.00 | 145.00 |
| Advances received | 162.50 | |||
| Current trade creditors | 1 893.12 | 2 861.45 | 5 994.00 | 2 782.00 |
| Current owed to participating | 34.00 | |||
| Current owed to group member | 7 199.00 | |||
| Other non-interest bearing current liabilities | 162.25 | 177.68 | 234.00 | 65.00 |
| Current liabilities total | 2 314.57 | 3 412.93 | 8 861.00 | 10 191.00 |
| Balance sheet total (liabilities) | 9 406.85 | 6 784.95 | 13 170.00 | 13 436.00 |
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