ZAPP Tøj ApS — Credit Rating and Financial Key Figures
CVR number: 40721509
Vestergade 41, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.17 | -8.00 | -23.50 | ||
| Gross profit | -14.17 | -8.00 | -23.50 | -9.88 | 89.74 |
| Employee benefit expenses | - 105.23 | ||||
| EBIT | -14.17 | -8.00 | -23.50 | -9.88 | -15.48 |
| Other financial income | 36.91 | 59.66 | 16.34 | 4.76 | |
| Other financial expenses | -68.92 | -92.71 | -79.59 | -64.66 | -53.45 |
| Net income from associates (fin.) | 99.91 | 864.82 | 913.03 | 711.42 | 437.10 |
| Pre-tax profit | 53.73 | 823.77 | 826.29 | 636.89 | 372.94 |
| Income taxes | 10.16 | 9.03 | 19.08 | 16.40 | 14.12 |
| Net earnings | 63.89 | 832.80 | 845.37 | 653.28 | 387.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.20 | 894.02 | 2 227.93 | 2 012.41 | 1 949.51 |
| Investments total | 29.20 | 894.02 | 2 227.93 | 2 012.41 | 1 949.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 156.25 | ||||
| Current amounts owed by group member comp. | 1 195.74 | 1 142.47 | 135.19 | 36.60 | 43.55 |
| Prepayments and accrued income | 17.60 | ||||
| Current deferred tax assets | 1.98 | 11.01 | 19.08 | 16.40 | 14.12 |
| Short term receivables total | 1 197.72 | 1 153.48 | 154.27 | 53.00 | 231.52 |
| Cash and bank deposits | 31.69 | 7.32 | 34.46 | 3.33 | 28.04 |
| Cash and cash equivalents | 31.69 | 7.32 | 34.46 | 3.33 | 28.04 |
| Balance sheet total (assets) | 1 258.61 | 2 054.82 | 2 416.66 | 2 068.74 | 2 209.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 545.37 | 300.00 | ||
| Other reserves | 1 183.70 | 1 120.80 | |||
| Retained earnings | - 411.05 | - 647.16 | - 359.73 | - 698.06 | - 281.88 |
| Profit of the financial year | 63.89 | 832.80 | 845.37 | 653.28 | 387.05 |
| Shareholders equity total | - 297.17 | 535.63 | 1 081.01 | 1 188.92 | 1 575.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 496.93 | 504.97 | 182.38 | 451.13 | 35.99 |
| Current owed to group member | 1 048.85 | 1 005.46 | 1 138.27 | 419.94 | 543.44 |
| Other non-interest bearing current liabilities | 10.00 | 8.75 | 15.00 | 8.75 | 53.67 |
| Current liabilities total | 1 555.77 | 1 519.18 | 1 335.65 | 879.82 | 633.10 |
| Balance sheet total (liabilities) | 1 258.61 | 2 054.82 | 2 416.66 | 2 068.74 | 2 209.07 |
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