ZORFWARE ApS — Credit Rating and Financial Key Figures
CVR number: 36945265
Gydebakken 9, 3520 Farum
zorfware@zorfware.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 49.98 | -1.62 | 24.61 | 75.02 | 5.89 |
| Other financial income | 1.39 | ||||
| Other financial expenses | -13.90 | -0.25 | -0.27 | -0.01 | -0.02 |
| Reduction non-current investment assets | -0.99 | ||||
| Pre-tax profit | 36.08 | -1.86 | 23.35 | 75.00 | 7.26 |
| Income taxes | -7.94 | -5.14 | -16.50 | -1.60 | |
| Net earnings | 28.14 | -1.86 | 18.21 | 58.50 | 5.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12.20 | 12.20 | 12.20 | 11.10 | 11.10 |
| Inventories total | 12.20 | 12.20 | 12.20 | 11.10 | 11.10 |
| Current trade debtors | 7.81 | 3.13 | 1.28 | ||
| Short term receivables total | 7.81 | 3.13 | 1.28 | ||
| Cash and bank deposits | 56.44 | 37.58 | 69.90 | 147.52 | 67.20 |
| Cash and cash equivalents | 56.44 | 37.58 | 69.90 | 147.52 | 67.20 |
| Balance sheet total (assets) | 76.45 | 52.91 | 82.09 | 159.90 | 78.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -10.00 | ||||
| Retained earnings | 23.42 | 11.64 | 14.91 | 49.64 | 11.64 |
| Profit of the financial year | 28.14 | -1.86 | 18.21 | 58.50 | 5.67 |
| Shareholders equity total | 51.66 | 49.77 | 73.13 | 138.14 | 57.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.15 | 0.30 | 0.23 | 0.49 | |
| Current owed to group member | 16.50 | ||||
| Short-term deferred tax liabilities | 13.90 | 1.60 | |||
| Other non-interest bearing current liabilities | 10.89 | 1.99 | 8.67 | 21.53 | 2.41 |
| Current liabilities total | 24.79 | 3.13 | 8.96 | 21.76 | 21.00 |
| Balance sheet total (liabilities) | 76.45 | 52.91 | 82.09 | 159.90 | 78.30 |
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