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Doaa Zaher ApS — Credit Rating and Financial Key Figures

CVR number: 41202750
Glasvej 3, 2400 København NV
info@doaazaher.dk
tel: 71202402
www.doaazaher.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 643.391 005.441 049.0679.32216.07
Employee benefit expenses-1 412.40-1 720.85-1 128.48-64.38- 137.46
Total depreciation-2.59-3.51-11.44
EBIT1 228.39- 718.93-90.8614.9478.61
Other financial income3.80-9.1425.19
Other financial expenses-8.83-29.39-39.50-40.13-41.41
Pre-tax profit1 219.56- 748.32- 126.57-34.3362.39
Income taxes- 273.41153.087.32- 146.76
Net earnings946.15- 595.23- 119.25- 181.1062.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment14.9511.44
Tangible assets total14.9511.44
Investments total12.0012.00
Long term receivables total
Inventories total
Current trade debtors280.81
Current amounts owed by group member comp.0.67184.94
Current other receivables2.3898.89229.75
Current deferred tax assets149.80157.12
Short term receivables total283.85149.80256.01229.75184.94
Cash and bank deposits1 098.77426.36175.7510.7462.69
Cash and cash equivalents1 098.77426.36175.7510.7462.69
Balance sheet total (assets)1 409.57599.59431.76240.49247.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased946.15
Retained earnings- 946.15- 595.23- 714.48- 895.57
Profit of the financial year946.15- 595.23- 119.25- 181.1062.39
Shareholders equity total986.15- 555.23- 674.48- 855.57- 793.19
Provisions3.29
Non-current liabilities total
Current trade creditors9.0016.8113.0035.006.50
Current owed to participating0.4148.8136.7538.2139.72
Current owed to group member959.27959.54987.16975.25
Short-term deferred tax liabilities30.13
Other non-interest bearing current liabilities380.60129.9296.9435.7019.35
Current liabilities total420.141 154.821 106.241 096.061 040.82
Balance sheet total (liabilities)1 409.57599.59431.76240.49247.63
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