Zafe ApS — Credit Rating and Financial Key Figures
CVR number: 39189232
Erik Husfeldts Vej 7, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10 002.00 | -2 995.00 | -3 436.00 | -8 769.00 | -4 775.00 |
| Employee benefit expenses | -1 788.00 | -4 141.00 | -6 752.00 | -6 183.00 | -6 245.00 |
| EBIT | -11 790.00 | -7 136.00 | -10 188.00 | -14 952.00 | -11 020.00 |
| Other financial income | 27 336.00 | 281 143.00 | 94 686.00 | 158 037.00 | 214 522.00 |
| Other financial expenses | -7 175.00 | - 169.00 | - 115 978.00 | -35.00 | -6.00 |
| Reduction non-current investment assets | -11 000.00 | ||||
| Net income from associates (fin.) | 4 363.00 | 3 390.00 | -5 448.00 | 868.00 | 2 969.00 |
| Pre-tax profit | 12 734.00 | 277 228.00 | -36 928.00 | 143 918.00 | 195 465.00 |
| Income taxes | -1 533.00 | -60 922.00 | 7 028.00 | -31 535.00 | -43 238.00 |
| Net earnings | 11 201.00 | 216 306.00 | -29 900.00 | 112 383.00 | 152 227.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 643.00 | 24 460.00 | 1 623.00 | ||
| Participating interests | 56 661.00 | 60 570.00 | 40 312.00 | 40 016.00 | 46 355.00 |
| Investments total | 56 661.00 | 85 213.00 | 64 772.00 | 41 639.00 | 46 355.00 |
| Non-curr. owed by group member comp. | 14 000.00 | ||||
| Non-current loans receivable | 692 918.00 | 1 001 367.00 | 953 812.00 | 643 091.00 | 670 099.00 |
| Non-current other receivables | 25 902.00 | 61 994.00 | |||
| Long term receivables total | 692 918.00 | 1 001 367.00 | 953 812.00 | 668 993.00 | 746 093.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 24 460.00 | 58.00 | |||
| Current owed by particip. interest comp. | 75.00 | 113.00 | 19 108.00 | 404.00 | |
| Current other receivables | 29 474.00 | 16 505.00 | 16 238.00 | 892.00 | |
| Current deferred tax assets | 7 540.00 | 2 420.00 | |||
| Short term receivables total | 54 009.00 | 16 676.00 | 26 648.00 | 16 642.00 | 3 312.00 |
| Other current investments | 112 582.00 | 93 267.00 | 113 835.00 | 444 989.00 | 537 667.00 |
| Cash and bank deposits | 80 600.00 | 14 983.00 | 3 337.00 | 63 961.00 | 26 499.00 |
| Cash and cash equivalents | 193 182.00 | 108 250.00 | 117 172.00 | 508 950.00 | 564 166.00 |
| Balance sheet total (assets) | 996 770.00 | 1 211 506.00 | 1 162 404.00 | 1 236 224.00 | 1 359 926.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 19 970.00 | 2 626.00 | 48 450.00 | 31 648.00 | 52 006.00 |
| Other reserves | 6 610.00 | 10 519.00 | |||
| Retained earnings | 957 807.00 | 962 473.00 | 1 140 847.00 | 1 079 300.00 | 1 139 677.00 |
| Profit of the financial year | 11 201.00 | 216 306.00 | -29 900.00 | 112 383.00 | 152 227.00 |
| Shareholders equity total | 995 638.00 | 1 191 974.00 | 1 159 447.00 | 1 223 381.00 | 1 343 960.00 |
| Non-current deferred tax liabilities | 115.00 | 117.00 | 121.00 | 125.00 | |
| Non-current liabilities total | 115.00 | 117.00 | 121.00 | 125.00 | |
| Current trade creditors | 925.00 | ||||
| Current owed to group member | 283.00 | ||||
| Short-term deferred tax liabilities | 99.00 | 17 835.00 | 8 741.00 | 12 620.00 | |
| Other non-interest bearing current liabilities | 1 033.00 | 657.00 | 2 557.00 | 3 981.00 | 3 221.00 |
| Current liabilities total | 1 132.00 | 19 417.00 | 2 840.00 | 12 722.00 | 15 841.00 |
| Balance sheet total (liabilities) | 996 770.00 | 1 211 506.00 | 1 162 404.00 | 1 236 224.00 | 1 359 926.00 |
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