Datoselskabet ZFG af februar ApS — Credit Rating and Financial Key Figures
CVR number: 37379980
Sydhavnsgade 7, 8000 Aarhus C
tel: 61604222
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 142.27 | 185.15 | - 387.35 | 407.43 | 2 141.31 |
| Employee benefit expenses | -1 793.70 | -4 335.74 | |||
| Total depreciation | -15.55 | -91.52 | -93.51 | - 664.94 | -1 916.75 |
| EBIT | 126.73 | 93.63 | - 480.86 | -2 051.21 | -4 111.18 |
| Other financial income | 1.45 | 2.00 | 1.94 | 3.45 | |
| Other financial expenses | -2.88 | -4.18 | -8.29 | - 165.63 | - 249.69 |
| Pre-tax profit | 125.29 | 89.45 | - 487.14 | -2 214.91 | -4 357.43 |
| Income taxes | -22.44 | -0.14 | 92.81 | 499.17 | 1 611.75 |
| Net earnings | 102.85 | 89.31 | - 394.33 | -1 715.74 | -2 745.68 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 2 855.93 | ||||
| Intangible rights | 428.91 | 428.66 | 335.15 | 4 550.24 | 7 257.16 |
| Intangible assets total | 428.91 | 428.66 | 335.15 | 7 406.16 | 7 257.16 |
| Machinery and equipment | 2 058.78 | 1 682.74 | |||
| Tangible assets total | 2 058.78 | 1 682.74 | |||
| Investments total | 64.56 | 69.68 | |||
| Long term receivables total | |||||
| Semifinished products | 490.73 | 344.56 | |||
| Finished products/goods | 1 524.52 | 3 443.85 | |||
| Inventories total | 2 015.25 | 3 788.41 | |||
| Current trade debtors | 92.00 | 1 467.11 | 1 564.15 | ||
| Current amounts owed by group member comp. | 37.71 | 99.33 | 47.63 | 60.08 | 92.53 |
| Current other receivables | 106.35 | 0.27 | |||
| Current deferred tax assets | 40.00 | 10.51 | 1 063.20 | 1 152.19 | |
| Short term receivables total | 169.71 | 99.33 | 164.49 | 2 590.40 | 2 809.14 |
| Cash and bank deposits | 210.29 | 27.11 | 1 724.17 | 642.75 | 2 027.66 |
| Cash and cash equivalents | 210.29 | 27.11 | 1 724.17 | 642.75 | 2 027.66 |
| Balance sheet total (assets) | 808.90 | 555.10 | 2 223.81 | 14 777.91 | 17 634.79 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 70.31 |
| Other reserves | 334.55 | 328.00 | 285.62 | 3 311.54 | 5 660.59 |
| Retained earnings | - 358.00 | - 248.60 | 1 980.59 | -1 439.66 | -2 012.26 |
| Profit of the financial year | 102.85 | 89.31 | - 394.33 | -1 715.74 | -2 745.68 |
| Shareholders equity total | 129.40 | 218.71 | 1 934.38 | 218.64 | 972.96 |
| Provisions | 62.44 | 82.30 | 564.04 | 104.48 | |
| Non-current loans from credit institutions | 10.85 | 4 815.21 | 2 962.33 | ||
| Non-current advances received | 3 248.00 | 4 698.00 | |||
| Non-current other liabilities | 1 450.00 | ||||
| Non-current liabilities total | 10.85 | 9 513.21 | 7 660.33 | ||
| Current loans from credit institutions | 13.30 | 3 022.89 | |||
| Advances received | 200.00 | ||||
| Current trade creditors | 366.25 | 75.16 | 94.00 | 3 643.85 | 5 190.58 |
| Current owed to group member | 43.46 | 163.13 | 184.59 | 188.17 | 195.69 |
| Other non-interest bearing current liabilities | 7.36 | 15.80 | 0.00 | 636.70 | 487.86 |
| Current liabilities total | 617.06 | 254.09 | 278.59 | 4 482.02 | 8 897.02 |
| Balance sheet total (liabilities) | 808.90 | 555.10 | 2 223.81 | 14 777.91 | 17 634.79 |
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