Zafer Finans ApS — Credit Rating and Financial Key Figures
CVR number: 40961933
Ingvar Nørgaards Vej 2, 2800 Kongens Lyngby
volkan@zafer.dk
tel: 28282833
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.04 | -9.90 | -55.05 | -47.76 | -19.83 |
| EBIT | 423.04 | -9.90 | -55.05 | -47.76 | -19.83 |
| Other financial income | 135.99 | 106.48 | 185.31 | 244.86 | 403.40 |
| Other financial expenses | -14.22 | -18.62 | -2.11 | -3.93 | |
| Pre-tax profit | 559.03 | 82.37 | 111.65 | 194.99 | 379.64 |
| Income taxes | - 122.98 | -18.73 | -26.44 | -45.28 | -83.71 |
| Net earnings | 436.05 | 63.64 | 85.21 | 149.71 | 295.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 417.24 | 383.72 | |||
| Long term receivables total | 417.24 | 383.72 | |||
| Inventories total | |||||
| Current trade debtors | 1 271.07 | 759.13 | 1 987.94 | ||
| Current amounts owed by group member comp. | 20.00 | ||||
| Current owed by particip. interest comp. | 7.72 | ||||
| Current other receivables | 1.87 | 62.23 | 38.05 | 143.43 | |
| Short term receivables total | 1.87 | 1 333.30 | 804.89 | 2 151.36 | |
| Cash and bank deposits | 1 317.53 | 1 327.19 | 388.84 | 1 408.68 | 676.02 |
| Cash and cash equivalents | 1 317.53 | 1 327.19 | 388.84 | 1 408.68 | 676.02 |
| Balance sheet total (assets) | 1 734.77 | 1 712.79 | 1 722.14 | 2 213.57 | 2 827.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 436.05 | 499.69 | 584.90 | 734.60 | |
| Profit of the financial year | 436.05 | 63.64 | 85.21 | 149.71 | 295.93 |
| Shareholders equity total | 486.05 | 549.69 | 634.90 | 784.60 | 1 080.54 |
| Provisions | 45.28 | ||||
| Non-current deferred tax liabilities | 45.28 | 55.71 | |||
| Non-current liabilities total | 45.28 | 55.71 | |||
| Current owed to group member | 1 020.16 | 1 020.16 | 1 013.37 | 1 013.37 | 1 013.37 |
| Short-term deferred tax liabilities | 122.98 | 141.71 | 73.87 | ||
| Other non-interest bearing current liabilities | 105.57 | 1.22 | 370.31 | 677.76 | |
| Current liabilities total | 1 248.72 | 1 163.10 | 1 087.24 | 1 383.68 | 1 691.13 |
| Balance sheet total (liabilities) | 1 734.77 | 1 712.79 | 1 722.14 | 2 258.86 | 2 827.38 |
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