Zaab Group ApS — Credit Rating and Financial Key Figures
CVR number: 40280626
Avenamarken 127, Aasum 5320 Agedrup
zaabgroupaps@gmail.com
tel: 60193549
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.21 | -18.68 | 2.70 | -1.56 | -1.11 |
| Employee benefit expenses | -25.84 | -2.95 | |||
| Total depreciation | -10.00 | -7.22 | -12.39 | -16.77 | -16.77 |
| EBIT | -21.63 | -28.86 | -9.69 | -18.33 | -17.88 |
| Other financial expenses | -0.01 | -0.09 | -0.13 | -0.11 | -0.95 |
| Pre-tax profit | -21.64 | -28.95 | -9.82 | -18.44 | -18.83 |
| Net earnings | -21.64 | -28.95 | -9.82 | -18.44 | -18.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 79.48 | 67.09 | 50.32 | 33.55 |
| Tangible assets total | 40.00 | 79.48 | 67.09 | 50.32 | 33.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.24 | ||||
| Current other receivables | 0.54 | ||||
| Short term receivables total | 1.24 | 0.54 | |||
| Cash and bank deposits | 9.57 | 19.73 | 0.02 | ||
| Cash and cash equivalents | 9.57 | 19.73 | 0.02 | ||
| Balance sheet total (assets) | 49.56 | 100.45 | 67.64 | 50.32 | 33.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.64 | -50.59 | -60.41 | -78.85 | |
| Profit of the financial year | -21.64 | -28.95 | -9.82 | -18.44 | -18.83 |
| Shareholders equity total | 28.36 | -0.59 | -10.41 | -28.85 | -47.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.61 | |||
| Current owed to participating | 6.71 | 99.08 | 75.93 | 76.02 | 77.13 |
| Other non-interest bearing current liabilities | 14.49 | 1.96 | 2.13 | 2.60 | 3.48 |
| Current liabilities total | 21.20 | 101.04 | 78.06 | 79.17 | 81.23 |
| Balance sheet total (liabilities) | 49.56 | 100.45 | 67.64 | 50.32 | 33.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.