ZOFMA ApS — Credit Rating and Financial Key Figures
CVR number: 40232206
Vedersøvej 45, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.09 | -4.14 | |||
| Costs of management | -3.38 | -0.78 | -1.54 | -5.98 | - 635.00 |
| EBIT | -3.38 | -0.78 | -1.54 | - 109.08 | - 639.15 |
| Other financial income | 15.15 | 14.98 | 23.09 | 35.26 | |
| Other financial expenses | -2.61 | -5.94 | -43.03 | -38.99 | -1.56 |
| Net income from associates (fin.) | 1 702.23 | 4 024.63 | 1 421.55 | 4 931.33 | 2 341.50 |
| Pre-tax profit | 1 696.24 | 4 033.05 | 1 391.96 | 4 806.35 | 1 736.05 |
| Income taxes | 0.64 | -2.02 | 6.51 | 27.37 | 133.19 |
| Net earnings | 1 696.88 | 4 031.03 | 1 398.47 | 4 833.72 | 1 869.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 743.96 | 743.96 | 743.96 | 1 792.64 | 1 801.64 |
| Investments total | 743.96 | 743.96 | 743.96 | 1 792.64 | 1 801.64 |
| Non-current loans receivable | 350.51 | 350.51 | |||
| Deferred tax assets | 0.64 | 6.49 | 33.86 | 167.05 | |
| Long term receivables total | 0.64 | 6.49 | 384.37 | 517.56 | |
| Inventories total | |||||
| Current other receivables | 122.15 | 3 515.79 | 239.08 | 150.84 | |
| Short term receivables total | 122.15 | 3 515.79 | 239.08 | 150.84 | |
| Other current investments | 21.23 | 84.77 | 100.63 | 111.98 | |
| Cash and bank deposits | 880.14 | 1 387.72 | 5 879.85 | 9 249.26 | 4 115.87 |
| Cash and cash equivalents | 880.14 | 1 408.95 | 5 964.62 | 9 349.89 | 4 227.85 |
| Balance sheet total (assets) | 1 746.88 | 5 668.70 | 6 954.15 | 11 677.73 | 6 547.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 113.00 | 7 000.00 | 122.00 |
| Retained earnings | - 110.60 | 1 473.28 | 5 391.31 | - 210.22 | 4 501.50 |
| Profit of the financial year | 1 696.88 | 4 031.03 | 1 398.47 | 4 833.72 | 1 869.24 |
| Shareholders equity total | 1 746.88 | 5 667.31 | 6 952.78 | 11 673.50 | 6 542.74 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.39 | 1.36 | |||
| Other non-interest bearing current liabilities | 4.23 | 4.31 | |||
| Current liabilities total | 1.39 | 1.36 | 4.23 | 4.31 | |
| Balance sheet total (liabilities) | 1 746.88 | 5 668.70 | 6 954.15 | 11 677.73 | 6 547.05 |
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