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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 643.39 | 1 005.44 | 1 049.06 | 79.32 |
| Employee benefit expenses | -1 412.40 | -1 720.85 | -1 128.48 | -64.38 |
| Total depreciation | -2.59 | -3.51 | -11.44 | |
| EBIT | 1 228.39 | - 718.93 | -90.86 | 14.94 |
| Other financial income | 3.80 | -9.14 | ||
| Other financial expenses | -8.83 | -29.39 | -39.50 | -40.13 |
| Pre-tax profit | 1 219.56 | - 748.32 | - 126.57 | -34.33 |
| Income taxes | - 273.41 | 153.08 | 7.32 | - 146.76 |
| Net earnings | 946.15 | - 595.23 | - 119.25 | - 181.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 14.95 | 11.44 | ||
| Tangible assets total | 14.95 | 11.44 | ||
| Other receivables | 12.00 | 12.00 | ||
| Investments total | 12.00 | 12.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 280.81 | |||
| Current amounts owed by group member comp. | 0.67 | |||
| Current other receivables | 2.38 | 98.89 | 229.75 | |
| Current deferred tax assets | 149.80 | 157.12 | ||
| Short term receivables total | 283.85 | 149.80 | 256.01 | 229.75 |
| Cash and bank deposits | 1 098.77 | 426.36 | 175.75 | 10.74 |
| Cash and cash equivalents | 1 098.77 | 426.36 | 175.75 | 10.74 |
| Balance sheet total (assets) | 1 409.57 | 599.59 | 431.76 | 240.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 946.15 | |||
| Retained earnings | - 946.15 | - 595.23 | - 714.48 | |
| Profit of the financial year | 946.15 | - 595.23 | - 119.25 | - 181.10 |
| Shareholders equity total | 986.15 | - 555.23 | - 674.48 | - 855.57 |
| Provisions | 3.29 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 16.81 | 13.00 | 35.00 |
| Current owed to participating | 0.41 | 48.81 | 36.75 | 38.21 |
| Current owed to group member | 959.27 | 959.54 | 987.16 | |
| Short-term deferred tax liabilities | 30.13 | |||
| Other non-interest bearing current liabilities | 380.60 | 129.92 | 96.94 | 35.70 |
| Current liabilities total | 420.14 | 1 154.82 | 1 106.24 | 1 096.06 |
| Balance sheet total (liabilities) | 1 409.57 | 599.59 | 431.76 | 240.49 |
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