Zaibi ApS — Credit Rating and Financial Key Figures
CVR number: 39979713
Hørkær 8 D, 2730 Herlev
samar.zaman@hotmail.com
tel: 26372467
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 666.85 | 976.70 | 1 045.93 | 1 077.14 | 850.39 |
| Employee benefit expenses | - 605.13 | - 993.10 | -1 025.54 | -1 037.62 | - 942.00 |
| EBIT | 61.72 | -16.40 | 20.39 | 39.52 | -91.60 |
| Other financial income | -0.68 | 0.07 | |||
| Other financial expenses | -1.13 | -0.06 | -1.17 | ||
| Pre-tax profit | 61.72 | -17.53 | 19.65 | 39.52 | -92.71 |
| Income taxes | -11.35 | -1.17 | -8.69 | ||
| Net earnings | 50.38 | -17.53 | 18.48 | 30.83 | -92.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 17.20 | 17.20 | 37.00 | 37.00 | 37.00 |
| Non-current other receivables | 0.00 | 0.86 | 2.01 | ||
| Long term receivables total | 0.00 | 0.86 | 2.01 | ||
| Inventories total | |||||
| Current other receivables | 22.17 | 16.53 | 2.00 | 2.00 | |
| Short term receivables total | 22.17 | 16.53 | 2.00 | 2.00 | |
| Cash and bank deposits | 131.04 | 84.31 | 57.13 | 120.32 | 58.64 |
| Cash and cash equivalents | 131.04 | 84.31 | 57.13 | 120.32 | 58.64 |
| Balance sheet total (assets) | 170.41 | 118.05 | 94.13 | 160.18 | 99.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.23 | 38.14 | 20.61 | 44.99 | 75.97 |
| Profit of the financial year | 50.38 | -17.53 | 18.48 | 30.83 | -92.71 |
| Shareholders equity total | 78.14 | 60.61 | 79.09 | 115.83 | 23.26 |
| Non-current owed to group member | 4.73 | ||||
| Non-current liabilities total | 4.73 | ||||
| Current trade creditors | 1.56 | ||||
| Short-term deferred tax liabilities | 11.35 | 3.16 | 2.33 | 8.69 | |
| Other non-interest bearing current liabilities | 80.92 | 47.97 | 12.70 | 35.66 | 76.39 |
| Current liabilities total | 92.27 | 52.70 | 15.04 | 44.35 | 76.39 |
| Balance sheet total (liabilities) | 170.41 | 118.05 | 94.13 | 160.18 | 99.65 |
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