Zafraan Indisk Cusine & take away ApS — Credit Rating and Financial Key Figures
CVR number: 42033685
Brorsonsvej 26, 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 218.17 | 315.15 | 24.96 | -2.18 |
| Employee benefit expenses | - 296.06 | - 310.38 | - 158.22 | -1.47 |
| EBIT | -77.88 | 4.77 | - 133.25 | -3.65 |
| Other financial expenses | -12.50 | -4.69 | -5.82 | -0.38 |
| Pre-tax profit | -78.50 | 0.08 | - 139.08 | -4.03 |
| Income taxes | 2.42 | 28.80 | 0.09 | |
| Net earnings | -78.50 | 2.50 | - 110.28 | -3.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 152.45 | 149.93 | ||
| Inventories total | 152.45 | 149.93 | ||
| Current other receivables | 344.90 | |||
| Current deferred tax assets | 2.42 | 31.21 | 31.31 | |
| Short term receivables total | 344.90 | 2.42 | 31.21 | 31.31 |
| Cash and bank deposits | 133.91 | 56.12 | 13.97 | 13.83 |
| Cash and cash equivalents | 133.91 | 56.12 | 13.97 | 13.83 |
| Balance sheet total (assets) | 631.26 | 208.46 | 45.18 | 45.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -78.50 | -76.00 | - 186.27 | |
| Profit of the financial year | -78.50 | 2.50 | - 110.28 | -3.93 |
| Shareholders equity total | -38.50 | -36.00 | - 146.27 | - 150.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 52.10 | |||
| Current owed to participating | 447.87 | |||
| Current owed to group member | 139.75 | 136.95 | ||
| Other non-interest bearing current liabilities | 169.78 | 244.46 | 51.70 | 58.39 |
| Current liabilities total | 669.75 | 244.46 | 191.45 | 195.34 |
| Balance sheet total (liabilities) | 631.26 | 208.46 | 45.18 | 45.13 |
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