ZAPAYA A/S — Credit Rating and Financial Key Figures
CVR number: 27027652
Låsbygade 63, 6000 Kolding
tel: 75580520
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 116.01 | 6 744.57 | 6 817.83 | 10 772.24 | 11 793.17 |
| Employee benefit expenses | -2 975.74 | -3 083.72 | -3 526.75 | -4 128.87 | -4 393.23 |
| EBIT | 2 140.28 | 3 660.85 | 3 291.08 | 6 643.37 | 7 399.94 |
| Other financial income | 0.07 | 1.02 | 0.11 | ||
| Other financial expenses | -43.07 | -40.26 | - 286.50 | - 217.92 | - 126.32 |
| Net income from associates (fin.) | - 395.95 | 120.03 | 1 101.37 | 455.63 | |
| Pre-tax profit | 2 097.27 | 3 224.64 | 3 125.63 | 7 526.82 | 7 729.37 |
| Income taxes | - 464.26 | - 836.19 | - 667.77 | -1 417.76 | -1 618.65 |
| Net earnings | 1 633.02 | 2 388.45 | 2 457.86 | 6 109.06 | 6 110.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 93.80 | 938.78 | 1 408.81 | ||
| Investments total | 93.80 | 938.78 | 1 408.81 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 057.67 | 4 192.61 | 3 637.36 | 3 796.09 | 2 898.80 |
| Advance payments | 1 722.65 | 2 646.01 | 1 967.85 | 1 534.74 | 2 035.44 |
| Inventories total | 4 780.32 | 6 838.61 | 5 605.20 | 5 330.83 | 4 934.24 |
| Current trade debtors | 1 217.52 | 5 623.80 | 5 484.52 | 4 799.88 | 6 211.59 |
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 27.00 | 27.00 | 28.58 | 121.97 | 63.83 |
| Current deferred tax assets | 16.59 | 2.24 | 12.15 | 183.64 | |
| Short term receivables total | 1 261.11 | 5 653.04 | 5 529.24 | 4 921.84 | 6 459.06 |
| Cash and bank deposits | 2 492.34 | 0.99 | 420.52 | 701.61 | 2 369.06 |
| Cash and cash equivalents | 2 492.34 | 0.99 | 420.52 | 701.61 | 2 369.06 |
| Balance sheet total (assets) | 8 627.57 | 12 492.64 | 11 554.96 | 11 893.06 | 15 171.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 112.88 | 2 388.45 | 2 457.86 | 5 245.67 | 6 110.00 |
| Other reserves | 844.98 | 1 315.01 | |||
| Retained earnings | 866.98 | 213.88 | 164.78 | -3 501.83 | -3 944.22 |
| Profit of the financial year | 1 633.02 | 2 388.45 | 2 457.86 | 6 109.06 | 6 110.71 |
| Shareholders equity total | 4 112.88 | 5 490.78 | 5 580.51 | 9 197.89 | 10 091.50 |
| Provisions | 302.15 | 145.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 275.68 | 3 856.00 | 2 944.15 | ||
| Current trade creditors | 192.05 | 570.65 | 440.69 | 805.78 | 828.60 |
| Short-term deferred tax liabilities | 123.44 | 225.87 | |||
| Other non-interest bearing current liabilities | 4 322.64 | 4 729.94 | 1 532.71 | 1 663.53 | 1 306.92 |
| Current liabilities total | 4 514.69 | 6 699.71 | 5 829.40 | 2 695.17 | 5 079.67 |
| Balance sheet total (liabilities) | 8 627.57 | 12 492.64 | 11 554.96 | 11 893.06 | 15 171.17 |
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