Za-Za ApS — Credit Rating and Financial Key Figures

CVR number: 42209872
Holmskovtoften 3, 8340 Malling
za-za@za-za.dk
tel: 86570300
www.za-za.dk
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit990.61823.411 245.29
Employee benefit expenses- 506.04-1 253.27-1 212.00
Total depreciation-59.83-60.00-60.00
EBIT424.74- 489.86-26.72
Other financial income0.20
Other financial expenses-2.89-2.05-46.90
Pre-tax profit421.85- 491.91-73.42
Income taxes-93.765.32
Net earnings328.09- 486.59-73.42

Assets (kDKK)

2021
2022
2023
Goodwill540.17480.17420.17
Intangible assets total540.17480.17420.17
Tangible assets total
Investments total
Long term receivables total
Finished products/goods1 115.801 740.001 878.00
Inventories total1 115.801 740.001 878.00
Current trade debtors33.45309.10
Current other receivables321.8896.31370.00
Short term receivables total321.88129.76679.10
Cash and bank deposits104.65
Cash and cash equivalents104.65
Balance sheet total (assets)2 082.502 349.922 977.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings328.09- 158.50
Profit of the financial year328.09- 486.59-73.42
Shareholders equity total378.09- 108.50- 181.92
Provisions5.32
Non-current liabilities total
Current loans from credit institutions507.33667.95
Current trade creditors20.00116.71
Short-term deferred tax liabilities88.4488.44
Other non-interest bearing current liabilities1 610.651 842.652 374.53
Current liabilities total1 699.092 458.423 159.19
Balance sheet total (liabilities)2 082.502 349.922 977.27
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