Zahaia ApS — Credit Rating and Financial Key Figures
CVR number: 39758652
Lyngbygade 54, 8600 Silkeborg
claeszacho@zahaia.com
tel: 29708649
https://zahaia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.29 | 40.50 | 60.86 | 23.53 | 8.63 |
| Employee benefit expenses | -3.79 | -50.04 | -47.45 | -19.23 | -29.15 |
| EBIT | 8.50 | -9.54 | 13.41 | 4.29 | -20.51 |
| Other financial expenses | -0.07 | -0.15 | -0.14 | -0.03 | -0.07 |
| Net income from associates (fin.) | 33.68 | 42.88 | 11.37 | -36.75 | |
| Pre-tax profit | 8.43 | 23.98 | 56.15 | 15.63 | -57.34 |
| Income taxes | -7.33 | -0.79 | -0.92 | ||
| Net earnings | 8.43 | 16.66 | 55.36 | 14.71 | -57.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53.18 | 96.06 | 107.43 | 70.68 | |
| Investments total | 53.18 | 96.06 | 107.43 | 70.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 8.18 | 8.97 | 30.79 | 27.51 | 7.90 |
| Cash and cash equivalents | 8.18 | 8.97 | 30.79 | 27.51 | 7.90 |
| Balance sheet total (assets) | 8.18 | 62.14 | 126.85 | 134.94 | 78.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 33.18 | 76.06 | 87.43 | 50.68 | |
| Retained earnings | -13.18 | -37.92 | -64.15 | -20.16 | 31.30 |
| Profit of the financial year | 8.43 | 16.66 | 55.36 | 14.71 | -57.34 |
| Shareholders equity total | -2.25 | 51.91 | 107.27 | 121.98 | 64.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 4.47 | 1.89 | 1.89 | ||
| Short-term deferred tax liabilities | 0.79 | 0.92 | |||
| Other non-interest bearing current liabilities | 5.95 | 8.05 | 11.90 | 7.04 | 8.93 |
| Current liabilities total | 10.43 | 10.23 | 19.58 | 12.96 | 13.93 |
| Balance sheet total (liabilities) | 8.18 | 62.14 | 126.85 | 134.94 | 78.58 |
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