THE ZAP COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 31483352
Grønhøj 16, Kyndby Huse 3630 Jægerspris
tel: 20208707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 219.52 | 259.84 | 338.55 | 1 485.57 | 749.48 |
| Employee benefit expenses | - 669.22 | - 406.48 | - 353.44 | -1 211.66 | - 784.59 |
| Total depreciation | -15.09 | -15.09 | -15.09 | -15.09 | -7.54 |
| EBIT | 535.20 | - 161.73 | -29.98 | 258.83 | -42.65 |
| Other financial income | 0.09 | 0.00 | 1.07 | ||
| Other financial expenses | -10.65 | -5.71 | -4.29 | -2.40 | -0.03 |
| Pre-tax profit | 524.55 | - 167.44 | -34.18 | 256.42 | -41.61 |
| Income taxes | - 116.96 | 36.84 | 7.48 | -56.40 | 8.54 |
| Net earnings | 407.59 | - 130.60 | -26.70 | 200.03 | -33.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.81 | 37.72 | 22.63 | 7.54 | |
| Tangible assets total | 52.81 | 37.72 | 22.63 | 7.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.71 | 32.08 | 147.50 | 103.41 | 15.81 |
| Current amounts owed by group member comp. | 35.85 | 35.19 | 39.70 | ||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 35.85 | 6.18 | 2.28 | 10.82 | |
| Short term receivables total | 107.21 | 67.93 | 189.53 | 140.88 | 66.34 |
| Cash and bank deposits | 1 250.41 | 340.77 | 272.14 | 661.25 | 530.12 |
| Cash and cash equivalents | 1 250.41 | 340.77 | 272.14 | 661.25 | 530.12 |
| Balance sheet total (assets) | 1 410.43 | 446.42 | 484.31 | 809.68 | 596.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 7.53 | 415.11 | 284.51 | 257.81 | 457.84 |
| Profit of the financial year | 407.59 | - 130.60 | -26.70 | 200.03 | -33.06 |
| Shareholders equity total | 640.11 | 409.51 | 382.81 | 582.84 | 549.77 |
| Provisions | 2.28 | 1.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1.13 | ||||
| Current owed to participating | 0.66 | 0.66 | 0.66 | ||
| Current owed to group member | 372.00 | ||||
| Short-term deferred tax liabilities | 117.17 | 52.49 | |||
| Other non-interest bearing current liabilities | 278.20 | 33.83 | 100.84 | 174.34 | 46.68 |
| Current liabilities total | 768.03 | 35.61 | 101.50 | 226.84 | 46.68 |
| Balance sheet total (liabilities) | 1 410.43 | 446.42 | 484.31 | 809.68 | 596.45 |
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