Zafari Label ApS — Credit Rating and Financial Key Figures
CVR number: 39782820
Reberbanegade 10 A, 2300 København S
zafarilabel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 150.66 | 550.59 | |
Costs of manufacturing | -18.89 | -32.60 | |
Gross profit | 382.64 | 2.57 | 363.16 |
Costs of management | - 129.20 | - 154.83 | |
Employee benefit expenses | - 242.12 | ||
EBIT | 140.52 | - 234.46 | 24.96 |
Other financial expenses | -0.60 | -0.21 | -0.01 |
Pre-tax profit | 139.92 | - 234.68 | 24.94 |
Income taxes | -21.96 | - 234.68 | |
Net earnings | 117.96 | - 469.35 | 24.94 |
Assets (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Other non-current investments | 133.67 | ||
Investments total | 133.67 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 232.55 | 76.46 | |
Current amounts owed by group member comp. | 78.48 | ||
Current other receivables | 38.26 | ||
Short term receivables total | 116.74 | 232.55 | 76.46 |
Cash and bank deposits | 8.52 | 130.15 | 5.13 |
Cash and cash equivalents | 8.52 | 130.15 | 5.13 |
Balance sheet total (assets) | 258.93 | 362.71 | 81.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 |
Other reserves | 117.96 | ||
Retained earnings | - 117.96 | 469.35 | - 553.12 |
Profit of the financial year | 117.96 | - 469.35 | 24.94 |
Shareholders equity total | 117.96 | 0.00 | - 488.18 |
Provisions | 21.96 | ||
Non-current liabilities total | |||
Current trade creditors | 24.38 | ||
Current owed to participating | 75.64 | 253.23 | 2.37 |
Other non-interest bearing current liabilities | 19.00 | 109.48 | 567.39 |
Current liabilities total | 119.01 | 362.71 | 569.76 |
Balance sheet total (liabilities) | 258.93 | 362.71 | 81.59 |
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