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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.70 | -1.56 | -1.11 | 463.65 | 2 670.47 |
| Employee benefit expenses | - 502.99 | -3 036.05 | |||
| Total depreciation | -12.39 | -16.77 | -16.77 | -16.77 | -16.77 |
| EBIT | -9.69 | -18.33 | -17.88 | -56.10 | - 382.36 |
| Other financial income | 0.19 | 0.24 | |||
| Other financial expenses | -0.13 | -0.11 | -0.95 | -4.07 | -0.88 |
| Pre-tax profit | -9.82 | -18.44 | -18.83 | -59.98 | - 382.99 |
| Net earnings | -9.82 | -18.44 | -18.83 | -59.98 | - 382.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.09 | 50.32 | 33.55 | 16.77 | |
| Tangible assets total | 67.09 | 50.32 | 33.55 | 16.77 | |
| Investments total | 159.53 | 159.53 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.27 | ||||
| Current other receivables | 0.54 | 39.58 | |||
| Short term receivables total | 0.54 | 39.58 | 27.27 | ||
| Cash and bank deposits | 0.02 | 287.47 | 238.26 | ||
| Cash and cash equivalents | 0.02 | 287.47 | 238.26 | ||
| Balance sheet total (assets) | 67.64 | 50.32 | 33.55 | 503.34 | 425.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.59 | -60.41 | -78.85 | 52.32 | -7.66 |
| Profit of the financial year | -9.82 | -18.44 | -18.83 | -59.98 | - 382.99 |
| Shareholders equity total | -10.41 | -28.85 | -47.68 | 42.34 | - 340.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.61 | |||
| Current trade creditors | 1.25 | ||||
| Current owed to participating | 75.93 | 76.02 | 77.13 | 192.86 | 144.49 |
| Other non-interest bearing current liabilities | 2.13 | 2.60 | 3.48 | 268.15 | 619.98 |
| Current liabilities total | 78.06 | 79.17 | 81.23 | 461.01 | 765.71 |
| Balance sheet total (liabilities) | 67.64 | 50.32 | 33.55 | 503.34 | 425.06 |
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