ZFABW ApS — Credit Rating and Financial Key Figures
CVR number: 39104148
Guldbergsgade 29, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.58 | -39.20 | -23.64 | -59.28 | -7.95 |
| EBIT | -37.58 | -39.20 | -23.64 | -59.28 | -7.95 |
| Other financial income | 66.53 | 133.45 | 132.05 | 217.50 | 240.92 |
| Other financial expenses | - 121.12 | - 120.64 | - 101.31 | - 167.50 | - 184.49 |
| Net income from associates (fin.) | 2 716.26 | 2 833.79 | 411.14 | - 981.50 | -1 256.90 |
| Pre-tax profit | 2 624.09 | 2 807.40 | 418.24 | - 990.79 | -1 208.42 |
| Income taxes | 20.28 | 5.81 | 44.16 | -1.29 | -10.20 |
| Net earnings | 2 644.36 | 2 813.20 | 462.39 | - 992.08 | -1 218.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 517.22 | 7 989.02 | 8 400.15 | 7 578.70 | 6 341.80 |
| Investments total | 7 517.22 | 7 989.02 | 8 400.15 | 7 578.70 | 6 341.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.25 | ||||
| Current amounts owed by group member comp. | 1 594.90 | 3 391.25 | 3 215.82 | 3 741.44 | 3 606.01 |
| Current other receivables | 274.25 | 124.25 | 71.31 | ||
| Current deferred tax assets | 37.64 | 8.74 | 28.85 | 62.21 | |
| Short term receivables total | 1 632.54 | 3 399.99 | 3 490.07 | 3 894.54 | 3 748.78 |
| Balance sheet total (assets) | 9 149.77 | 11 389.00 | 11 890.23 | 11 473.24 | 10 090.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 517.22 | 4 589.02 | 5 000.15 | 4 018.65 | 2 761.74 |
| Retained earnings | - 356.40 | 1 216.17 | 3 618.24 | 5 107.11 | 5 326.96 |
| Profit of the financial year | 2 644.36 | 2 813.20 | 462.39 | - 992.08 | -1 218.62 |
| Shareholders equity total | 5 855.19 | 8 668.39 | 9 130.79 | 8 183.67 | 6 920.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 499.38 | 957.57 | 2 499.77 | 2 538.66 | 2 539.74 |
| Current trade creditors | 21.37 | 13.13 | 8.75 | ||
| Current owed to group member | 795.19 | 1 741.66 | 95.56 | ||
| Short-term deferred tax liabilities | 150.98 | 742.15 | 630.75 | ||
| Current liabilities total | 3 294.57 | 2 720.61 | 2 759.44 | 3 289.57 | 3 170.49 |
| Balance sheet total (liabilities) | 9 149.77 | 11 389.00 | 11 890.23 | 11 473.24 | 10 090.57 |
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