ZF Global ApS — Credit Rating and Financial Key Figures
CVR number: 38925415
Rafns Alle 6, 9000 Aalborg
ziyad_fraywat@hotmail.com
tel: 20839210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.88 | 550.54 | 886.45 | 719.03 | 30.06 |
| EBIT | 263.88 | 550.54 | 886.45 | 719.03 | 30.06 |
| Other financial income | 5.21 | 4.27 | 1.66 | 6.38 | 13.58 |
| Other financial expenses | -34.27 | -30.03 | -35.46 | -64.82 | -78.74 |
| Pre-tax profit | 234.82 | 524.78 | 852.65 | 660.60 | -35.09 |
| Income taxes | -52.98 | - 115.96 | - 189.22 | - 147.49 | |
| Net earnings | 181.84 | 408.82 | 663.43 | 513.11 | -35.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 550.30 | 2 458.80 | 3 976.50 | 3 526.00 | 1 530.00 |
| Inventories total | 1 550.30 | 2 458.80 | 3 976.50 | 3 526.00 | 1 530.00 |
| Current trade debtors | 239.89 | 116.22 | 301.77 | 565.39 | 1 202.60 |
| Prepayments and accrued income | 67.31 | ||||
| Current other receivables | 168.16 | 92.61 | 355.33 | ||
| Current deferred tax assets | 58.00 | ||||
| Short term receivables total | 408.05 | 208.83 | 301.77 | 988.04 | 1 260.60 |
| Cash and bank deposits | 113.23 | 174.18 | 9.81 | 3.83 | 6.04 |
| Cash and cash equivalents | 113.23 | 174.18 | 9.81 | 3.83 | 6.04 |
| Balance sheet total (assets) | 2 071.57 | 2 841.81 | 4 288.08 | 4 517.87 | 2 796.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | 500.00 | |||
| Retained earnings | 349.94 | 531.78 | - 659.40 | - 495.98 | 17.13 |
| Profit of the financial year | 181.84 | 408.82 | 663.43 | 513.11 | -35.09 |
| Shareholders equity total | 581.78 | 990.60 | 1 654.03 | 567.13 | 32.04 |
| Non-current advances received | 51.90 | ||||
| Non-current liabilities total | 51.90 | ||||
| Advances received | 15.90 | ||||
| Current trade creditors | 160.80 | 366.00 | 158.66 | 124.40 | 46.82 |
| Short-term deferred tax liabilities | 52.98 | 101.96 | 169.22 | 115.49 | |
| Other non-interest bearing current liabilities | 1 276.01 | 1 331.35 | 2 290.26 | 3 710.85 | 2 717.79 |
| Current liabilities total | 1 489.79 | 1 799.31 | 2 634.05 | 3 950.73 | 2 764.60 |
| Balance sheet total (liabilities) | 2 071.57 | 2 841.81 | 4 288.08 | 4 517.87 | 2 796.64 |
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