Zafehouze ApS — Credit Rating and Financial Key Figures

CVR number: 42325783
Lystbådevej 2, 4040 Jyllinge
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 204.132 285.15291.77
Employee benefit expenses-7.31-15.35-11.34
EBIT- 211.442 269.80280.43
Other financial expenses-16.66-74.38
Pre-tax profit- 211.442 253.14206.05
Income taxes137.17
Net earnings- 211.442 390.32206.05

Assets (kDKK)

2021
2022
2023
Development expenditure2 224.832 712.12
Intangible assets total2 224.832 712.12
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.25
Current other receivables40.00501.93196.69
Current deferred tax assets137.17137.17
Short term receivables total40.00658.36333.86
Cash and bank deposits9.30339.69
Cash and cash equivalents9.30339.69
Balance sheet total (assets)49.302 883.193 385.67

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves1 735.372 115.45
Retained earnings-1 946.81- 164.98
Profit of the financial year- 211.442 390.32206.05
Shareholders equity total- 171.442 218.872 196.52
Non-current liabilities total
Current loans from credit institutions13.49
Current trade creditors40.83
Current owed to participating112.2910.31108.42
Current owed to group member11.82
Other non-interest bearing current liabilities108.46599.691 068.90
Current liabilities total220.75664.311 189.15
Balance sheet total (liabilities)49.302 883.193 385.67
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