ZAPTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 29842302
Dalvej 5, Ammendrup 3200 Helsinge
tel: 48221814
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 152.75 | 958.14 | 625.97 | 780.62 |
| Employee benefit expenses | - 695.98 | - 107.53 | - 169.02 | - 180.00 |
| Other operating expenses | -27.28 | -38.54 | -33.62 | -25.14 |
| Total depreciation | -33.46 | -29.55 | -28.66 | -9.02 |
| EBIT | 396.03 | 782.52 | 394.68 | 566.46 |
| Other financial income | 0.23 | |||
| Other financial expenses | -38.19 | -2.73 | -0.16 | -0.59 |
| Pre-tax profit | 358.07 | 779.79 | 394.51 | 565.86 |
| Income taxes | -78.71 | - 178.39 | -94.94 | - 101.14 |
| Net earnings | 279.36 | 601.40 | 299.57 | 464.73 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 949.73 | 932.26 | 914.78 | |
| Machinery and equipment | 16.82 | 20.21 | 9.02 | |
| Tangible assets total | 966.54 | 952.46 | 923.81 | |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 10.00 | 10.00 | ||
| Inventories total | 10.00 | 10.00 | ||
| Current trade debtors | 7.77 | 1.50 | 70.00 | |
| Current other receivables | 19.37 | 20.00 | 20.94 | 0.99 |
| Current deferred tax assets | 13.30 | 15.93 | 6.82 | |
| Short term receivables total | 40.44 | 37.43 | 27.76 | 70.99 |
| Cash and bank deposits | 286.78 | 229.41 | 444.49 | 1 528.62 |
| Cash and cash equivalents | 286.78 | 229.41 | 444.49 | 1 528.62 |
| Balance sheet total (assets) | 1 303.76 | 1 229.30 | 1 396.06 | 1 599.61 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 1 302.25 | ||
| Retained earnings | -22.81 | 256.55 | 857.95 | - 464.73 |
| Profit of the financial year | 279.36 | 601.40 | 299.57 | 464.73 |
| Shareholders equity total | 482.75 | 982.95 | 1 282.52 | 1 427.25 |
| Non-current other liabilities | 50.30 | 180.01 | 68.50 | 94.31 |
| Non-current liabilities total | 50.30 | 180.01 | 68.50 | 94.31 |
| Current loans from credit institutions | 4.35 | 6.14 | 6.96 | 1.43 |
| Advances received | 5.50 | 5.50 | ||
| Current trade creditors | 21.00 | 34.61 | 13.00 | 14.40 |
| Short-term deferred tax liabilities | 45.50 | |||
| Other non-interest bearing current liabilities | 739.86 | 20.09 | 25.08 | 16.71 |
| Current liabilities total | 770.71 | 66.35 | 45.03 | 78.05 |
| Balance sheet total (liabilities) | 1 303.76 | 1 229.30 | 1 396.06 | 1 599.61 |
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