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 length1212121212
Net sales
Gross profit43.08570.36474.74665.4061.43
Employee benefit expenses- 434.71- 470.61- 435.18- 482.56- 470.20
Total depreciation-37.52-37.52
EBIT- 391.6299.7639.56145.32- 446.30
Other financial income0.463.491.640.501.15
Other financial expenses-8.85-32.16-23.05-48.53-40.84
Pre-tax profit- 400.0171.0918.1597.30- 485.98
Income taxes40.44-15.6419.64-1.261.26
Net earnings- 359.5855.4537.7996.04- 484.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights75.00112.5675.04
Intangible assets total75.00112.5675.04
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables262.04503.06580.60492.61
Finished products/goods91.83
Inventories total91.83262.04503.06580.60492.61
Current trade debtors144.84261.58289.13740.24361.05
Current amounts owed by group member comp.257.03
Current other receivables18.5038.8653.92
Current deferred tax assets44.4456.50
Short term receivables total189.28593.61289.13779.09414.96
Cash and bank deposits53.06322.8810.74
Cash and cash equivalents53.06322.8810.74
Balance sheet total (assets)334.161 178.53877.941 472.25982.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings57.48- 302.09- 246.64- 208.85121.74
Profit of the financial year- 359.5855.4537.7996.04- 484.73
Shareholders equity total- 252.09- 196.64- 158.85-62.81- 312.99
Provisions1.26
Non-current other liabilities26.6845.9646.48
Non-current deferred tax liabilities47.4549.11
Non-current liabilities total26.6845.9646.4847.4549.11
Current loans from credit institutions0.08767.18778.32
Advances received18.7081.21
Current trade creditors154.08156.02158.84214.8796.97
Current owed to participating301.3631.5130.7970.79
Current owed to group member231.42403.4727.9182.59
Short-term deferred tax liabilities68.14
Other non-interest bearing current liabilities174.08381.53771.97390.92219.20
Current liabilities total559.581 329.21990.311 486.361 246.49
Balance sheet total (liabilities)334.161 178.53877.941 472.25982.62
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