Zepa.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39036967
Birkevænget 5, Lindved 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.08 | 570.36 | 474.74 | 665.40 | 61.43 |
| Employee benefit expenses | - 434.71 | - 470.61 | - 435.18 | - 482.56 | - 470.20 |
| Total depreciation | -37.52 | -37.52 | |||
| EBIT | - 391.62 | 99.76 | 39.56 | 145.32 | - 446.30 |
| Other financial income | 0.46 | 3.49 | 1.64 | 0.50 | 1.15 |
| Other financial expenses | -8.85 | -32.16 | -23.05 | -48.53 | -40.84 |
| Pre-tax profit | - 400.01 | 71.09 | 18.15 | 97.30 | - 485.98 |
| Income taxes | 40.44 | -15.64 | 19.64 | -1.26 | 1.26 |
| Net earnings | - 359.58 | 55.45 | 37.79 | 96.04 | - 484.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 75.00 | 112.56 | 75.04 | ||
| Intangible assets total | 75.00 | 112.56 | 75.04 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 262.04 | 503.06 | 580.60 | 492.61 | |
| Finished products/goods | 91.83 | ||||
| Inventories total | 91.83 | 262.04 | 503.06 | 580.60 | 492.61 |
| Current trade debtors | 144.84 | 261.58 | 289.13 | 740.24 | 361.05 |
| Current amounts owed by group member comp. | 257.03 | ||||
| Current other receivables | 18.50 | 38.86 | 53.92 | ||
| Current deferred tax assets | 44.44 | 56.50 | |||
| Short term receivables total | 189.28 | 593.61 | 289.13 | 779.09 | 414.96 |
| Cash and bank deposits | 53.06 | 322.88 | 10.74 | ||
| Cash and cash equivalents | 53.06 | 322.88 | 10.74 | ||
| Balance sheet total (assets) | 334.16 | 1 178.53 | 877.94 | 1 472.25 | 982.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 57.48 | - 302.09 | - 246.64 | - 208.85 | 121.74 |
| Profit of the financial year | - 359.58 | 55.45 | 37.79 | 96.04 | - 484.73 |
| Shareholders equity total | - 252.09 | - 196.64 | - 158.85 | -62.81 | - 312.99 |
| Provisions | 1.26 | ||||
| Non-current other liabilities | 26.68 | 45.96 | 46.48 | ||
| Non-current deferred tax liabilities | 47.45 | 49.11 | |||
| Non-current liabilities total | 26.68 | 45.96 | 46.48 | 47.45 | 49.11 |
| Current loans from credit institutions | 0.08 | 767.18 | 778.32 | ||
| Advances received | 18.70 | 81.21 | |||
| Current trade creditors | 154.08 | 156.02 | 158.84 | 214.87 | 96.97 |
| Current owed to participating | 301.36 | 31.51 | 30.79 | 70.79 | |
| Current owed to group member | 231.42 | 403.47 | 27.91 | 82.59 | |
| Short-term deferred tax liabilities | 68.14 | ||||
| Other non-interest bearing current liabilities | 174.08 | 381.53 | 771.97 | 390.92 | 219.20 |
| Current liabilities total | 559.58 | 1 329.21 | 990.31 | 1 486.36 | 1 246.49 |
| Balance sheet total (liabilities) | 334.16 | 1 178.53 | 877.94 | 1 472.25 | 982.62 |
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