Zaptec Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42404098
Bryghuspladsen 8, 1473 København K
mmk@zaptec.com
tel: 51543010
https://zaptec.com/da/
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 563.89 | 4 378.23 | 10 550.19 |
| Employee benefit expenses | - 303.87 | -3 814.92 | -6 162.38 |
| EBIT | - 867.76 | 563.30 | 4 387.81 |
| Other financial income | 96.56 | 1 416.27 | |
| Other financial expenses | -2.73 | - 208.33 | -1 462.70 |
| Pre-tax profit | - 870.50 | 451.53 | 4 341.38 |
| Income taxes | 85.57 | - 977.45 | |
| Net earnings | - 870.50 | 537.10 | 3 363.93 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 19.35 | 39.94 | 95.71 |
| Investments total | 19.35 | 39.94 | 95.71 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6 136.65 | 34 492.49 | |
| Current amounts owed by group member comp. | 3 748.98 | ||
| Prepayments and accrued income | 18.69 | 116.56 | 21.15 |
| Current other receivables | 93.87 | ||
| Current deferred tax assets | 90.57 | ||
| Short term receivables total | 112.55 | 10 092.76 | 34 513.64 |
| Cash and bank deposits | 1 244.31 | 320.08 | 7 471.88 |
| Cash and cash equivalents | 1 244.31 | 320.08 | 7 471.88 |
| Balance sheet total (assets) | 1 376.21 | 10 452.79 | 42 081.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Share premium account | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 870.50 | - 333.40 | |
| Profit of the financial year | - 870.50 | 537.10 | 3 363.93 |
| Shareholders equity total | 129.50 | 666.60 | 4 030.53 |
| Non-current loans from credit institutions | 7 577.12 | ||
| Non-current liabilities total | 7 577.12 | ||
| Current loans from credit institutions | 1 137.73 | ||
| Current trade creditors | 373.92 | 735.75 | 728.06 |
| Current owed to group member | 827.76 | 27 519.92 | |
| Short-term deferred tax liabilities | 955.56 | ||
| Other non-interest bearing current liabilities | 45.02 | 1 473.32 | 7 709.42 |
| Current liabilities total | 1 246.70 | 2 209.07 | 38 050.70 |
| Balance sheet total (liabilities) | 1 376.21 | 10 452.79 | 42 081.23 |
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