Zalpha A/S — Credit Rating and Financial Key Figures

CVR number: 43078305
Søndervej 38 A, 2830 Virum
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-55.40-55.05-35.28
Other operating expenses-1 772.14
EBIT-1 827.54-55.05-35.28
Other financial income11.3460.2144.64
Other financial expenses- 161.92- 153.12- 206.01
Net income from associates (fin.)25 460.8416 299.1224 872.30
Pre-tax profit23 482.7316 151.1624 675.65
Income taxes45.3132.9138.14
Net earnings23 528.0416 184.0724 713.79

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies235 895.23249 862.21274 734.51
Investments total235 895.23249 862.21274 734.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 604.032 046.514 012.52
Current other receivables560.00560.00560.00
Current deferred tax assets45.3137.2033.09
Short term receivables total5 209.352 643.714 605.62
Cash and bank deposits162.11164.065.01
Cash and cash equivalents162.11164.065.01
Balance sheet total (assets)241 266.69252 669.99279 345.14

Equity and liabilities (kDKK)

2022
2023
2024
Share capital400.00400.00400.00
Other reserves42 609.5957 136.5782 008.87
Retained earnings162 784.80171 785.86163 097.63
Profit of the financial year23 528.0416 184.0724 713.79
Shareholders equity total229 322.43245 506.50270 220.30
Non-current liabilities total
Current trade creditors10.2011.0022.59
Current owed to group member1 841.583 684.84
Other non-interest bearing current liabilities11 934.065 310.915 417.42
Current liabilities total11 944.267 163.499 124.85
Balance sheet total (liabilities)241 266.69252 669.99279 345.14
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