ZAKTY ApS — Credit Rating and Financial Key Figures
CVR number: 37371807
Egeskov Skovvej 12, Egeskov 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.17 | -4.30 | -4.42 | -4.88 | - 281.70 |
| EBIT | -4.17 | -4.30 | -4.42 | -4.88 | - 281.70 |
| Other financial income | 0.01 | 11.24 | 5.55 | ||
| Other financial expenses | -0.82 | -3.27 | -12.84 | -32.95 | -7.61 |
| Net income from associates (fin.) | 956.43 | 481.44 | 113.99 | 286.69 | 1 144.60 |
| Pre-tax profit | 951.44 | 473.87 | 96.73 | 260.11 | 860.84 |
| Income taxes | -3.72 | -29.19 | -16.37 | 1.44 | 29.81 |
| Net earnings | 947.73 | 444.69 | 80.35 | 261.55 | 890.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 885.21 | 2 866.65 | 2 866.24 | 1 652.93 | 2 727.54 |
| Investments total | 2 885.21 | 2 866.65 | 2 866.24 | 1 652.93 | 2 727.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.66 | 130.62 | 593.14 | 213.60 | |
| Current other receivables | 12.90 | ||||
| Current deferred tax assets | 564.86 | 334.06 | 50.56 | 228.49 | 223.52 |
| Short term receivables total | 564.86 | 339.72 | 181.18 | 821.63 | 450.02 |
| Cash and bank deposits | 0.37 | 387.83 | 2.70 | 3.67 | 1.18 |
| Cash and cash equivalents | 0.37 | 387.83 | 2.70 | 3.67 | 1.18 |
| Balance sheet total (assets) | 3 450.44 | 3 594.20 | 3 050.12 | 2 478.23 | 3 178.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 300.00 | 1 500.00 | 122.00 | 135.00 |
| Other reserves | 2 335.21 | 2 816.65 | 1 316.24 | 1 532.93 | 2 227.54 |
| Retained earnings | - 607.99 | - 441.71 | 3.39 | - 254.95 | - 823.01 |
| Profit of the financial year | 947.73 | 444.69 | 80.35 | 261.55 | 890.65 |
| Shareholders equity total | 2 837.94 | 3 169.63 | 2 949.98 | 1 711.53 | 2 480.18 |
| Non-current deferred tax liabilities | 38.50 | 12.13 | 173.03 | ||
| Non-current liabilities total | 38.50 | 12.13 | 173.03 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 145.25 |
| Current owed to participating | 575.90 | ||||
| Current owed to group member | 339.64 | 113.34 | 44.51 | 377.03 | |
| Short-term deferred tax liabilities | 267.85 | 267.73 | 38.50 | 12.53 | 123.71 |
| Other non-interest bearing current liabilities | 0.24 | 52.57 | |||
| Current liabilities total | 612.49 | 386.07 | 88.01 | 593.67 | 698.56 |
| Balance sheet total (liabilities) | 3 450.44 | 3 594.20 | 3 050.12 | 2 478.23 | 3 178.74 |
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