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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 990.61 | 823.41 | 1 245.29 | 1 199.64 |
| Employee benefit expenses | - 506.04 | -1 253.27 | -1 212.00 | -1 173.25 |
| Total depreciation | -59.83 | -60.00 | -60.00 | -60.00 |
| EBIT | 424.74 | - 489.86 | -26.72 | -33.61 |
| Other financial income | 0.20 | |||
| Other financial expenses | -2.89 | -2.05 | -46.90 | -84.18 |
| Pre-tax profit | 421.85 | - 491.91 | -73.42 | - 117.79 |
| Income taxes | -93.76 | 5.32 | ||
| Net earnings | 328.09 | - 486.59 | -73.42 | - 117.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 540.17 | 480.17 | 420.17 | 360.17 |
| Intangible assets total | 540.17 | 480.17 | 420.17 | 360.17 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 115.80 | 1 740.00 | 1 878.00 | 2 072.00 |
| Advance payments | 75.69 | |||
| Inventories total | 1 115.80 | 1 740.00 | 1 878.00 | 2 147.69 |
| Current trade debtors | 33.45 | 309.10 | 42.24 | |
| Current other receivables | 321.88 | 96.31 | 370.00 | 78.35 |
| Short term receivables total | 321.88 | 129.76 | 679.10 | 120.59 |
| Cash and bank deposits | 104.65 | |||
| Cash and cash equivalents | 104.65 | |||
| Balance sheet total (assets) | 2 082.50 | 2 349.92 | 2 977.27 | 2 628.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 328.09 | - 158.50 | - 231.92 | |
| Profit of the financial year | 328.09 | - 486.59 | -73.42 | - 117.79 |
| Shareholders equity total | 378.09 | - 108.50 | - 181.92 | - 299.71 |
| Provisions | 5.32 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 507.33 | 667.95 | 1 184.55 | |
| Current trade creditors | 20.00 | 116.71 | 20.00 | |
| Short-term deferred tax liabilities | 88.44 | 88.44 | ||
| Other non-interest bearing current liabilities | 1 610.65 | 1 842.65 | 2 374.53 | 1 723.60 |
| Current liabilities total | 1 699.09 | 2 458.42 | 3 159.19 | 2 928.15 |
| Balance sheet total (liabilities) | 2 082.50 | 2 349.92 | 2 977.27 | 2 628.45 |
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