Zahawe ApS — Credit Rating and Financial Key Figures
CVR number: 39911809
Plantagevej 78, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.26 | -14.70 | -13.85 | -12.85 | -16.46 |
| Total depreciation | -7.77 | -7.77 | -11.65 | ||
| EBIT | -10.26 | -14.70 | -21.62 | -20.62 | -28.11 |
| Other financial income | 4.10 | ||||
| Other financial expenses | -5.09 | -0.25 | -3.40 | -3.29 | |
| Net income from associates (fin.) | 576.09 | 1 310.61 | 1 241.06 | 1 505.77 | |
| Pre-tax profit | 560.74 | 726.97 | 1 285.59 | 1 217.15 | 1 481.77 |
| Net earnings | 560.74 | 726.97 | 1 285.59 | 1 217.15 | 1 481.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.23 | 217.47 | 205.82 | ||
| Tangible assets total | 225.23 | 217.47 | 205.82 | ||
| Participating interests | 380.00 | 380.00 | 410.00 | 410.00 | |
| Investments total | 380.00 | 380.00 | 410.00 | 410.00 | |
| Non-current loans receivable | 380.00 | ||||
| Long term receivables total | 380.00 | ||||
| Inventories total | |||||
| Current other receivables | 220.00 | ||||
| Short term receivables total | 220.00 | ||||
| Cash and bank deposits | 16.99 | 7.95 | 384.49 | 5.01 | 18.43 |
| Cash and cash equivalents | 16.99 | 7.95 | 384.49 | 5.01 | 18.43 |
| Balance sheet total (assets) | 396.99 | 387.95 | 989.73 | 852.48 | 634.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 225.00 | - 400.26 | - 358.30 | - 427.10 | - 909.95 |
| Profit of the financial year | 560.74 | 726.97 | 1 285.59 | 1 217.15 | 1 481.77 |
| Shareholders equity total | 385.74 | 376.70 | 977.30 | 840.05 | 621.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 5.00 | ||||
| Other non-interest bearing current liabilities | 5.00 | 6.18 | 6.18 | 6.18 | |
| Current liabilities total | 11.25 | 11.25 | 12.43 | 12.43 | 12.43 |
| Balance sheet total (liabilities) | 396.99 | 387.95 | 989.73 | 852.48 | 634.25 |
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