O Zephyr ApS — Credit Rating and Financial Key Figures
CVR number: 41294574
Fårtoftvej 224 A, 7700 Thisted
hove@bhove.dk
tel: 28728292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 339.07 | 9 756.13 | 19 522.76 | 37 909.41 | 22 635.17 |
| Employee benefit expenses | -3 202.42 | -4 968.85 | -2 407.86 | -2 622.98 | -2 768.50 |
| Total depreciation | -1 179.18 | -2 572.75 | -2 572.75 | -2 572.75 | -2 572.75 |
| EBIT | 2 957.47 | 2 214.53 | 14 542.15 | 32 713.68 | 17 293.91 |
| Other financial income | 481.60 | 1 325.21 | |||
| Other financial expenses | - 742.16 | - 922.16 | - 460.40 | - 487.78 | - 111.54 |
| Pre-tax profit | 2 215.30 | 1 292.37 | 14 081.75 | 32 707.50 | 18 507.58 |
| Income taxes | -2.51 | -2.29 | -8.38 | -8.63 | - 271.44 |
| Net earnings | 2 212.80 | 1 290.08 | 14 073.37 | 32 698.87 | 18 236.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17 777.95 | 15 205.20 | 12 632.45 | 10 059.69 | 7 486.94 |
| Tangible assets total | 17 777.95 | 15 205.20 | 12 632.45 | 10 059.69 | 7 486.94 |
| Investments total | 5.74 | 55.91 | 99.57 | 22.21 | |
| Long term receivables total | |||||
| Raw materials and consumables | 111.00 | 356.00 | |||
| Inventories total | 111.00 | 356.00 | |||
| Current trade debtors | 13 830.23 | 10 907.27 | 15 288.49 | ||
| Current amounts owed by group member comp. | 30 176.41 | 63 956.27 | |||
| Prepayments and accrued income | 114.42 | 179.00 | 197.12 | 228.81 | 207.80 |
| Current other receivables | 336.73 | 3 625.78 | 3 035.63 | 50.04 | 92.55 |
| Short term receivables total | 14 281.38 | 3 804.78 | 14 140.01 | 45 743.75 | 64 256.61 |
| Cash and bank deposits | 5.74 | 55.91 | 99.57 | 22.21 | |
| Cash and cash equivalents | 5.74 | 55.91 | 99.57 | 22.21 | |
| Balance sheet total (assets) | 32 170.33 | 19 377.45 | 26 884.28 | 56 002.59 | 71 787.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2 212.80 | 3 502.87 | 17 576.24 | 50 275.11 | |
| Profit of the financial year | 2 212.80 | 1 290.08 | 14 073.37 | 32 698.87 | 18 236.15 |
| Shareholders equity total | 2 252.80 | 3 542.87 | 17 616.24 | 50 315.11 | 68 551.25 |
| Non-current loans from credit institutions | 14 295.00 | 9 545.00 | |||
| Non-current liabilities total | 14 295.00 | 9 545.00 | |||
| Current loans from credit institutions | 11 627.33 | 5 430.37 | 4 372.71 | 1.49 | |
| Current trade creditors | 3 853.72 | 670.55 | 4 840.61 | 5 608.09 | 3 190.64 |
| Current owed to group member | 2.29 | 2.29 | |||
| Short-term deferred tax liabilities | 2.51 | 4.80 | 8.38 | 8.63 | |
| Other non-interest bearing current liabilities | 138.97 | 183.86 | 44.06 | 66.98 | 46.07 |
| Current liabilities total | 15 622.54 | 6 289.58 | 9 268.05 | 5 687.48 | 3 236.71 |
| Balance sheet total (liabilities) | 32 170.33 | 19 377.45 | 26 884.28 | 56 002.59 | 71 787.97 |
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