ZafeConnect ApS — Credit Rating and Financial Key Figures
CVR number: 39532905
Vibevej 21, 2990 Nivå
anders@benthien.eu
tel: 61711646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 45.90 | 41.12 | |||
| Costs of manufacturing | -50.69 | -13.52 | |||
| Gross profit | -78.15 | -4.79 | 27.60 | ||
| Wages and salaries | -34.06 | ||||
| Other operating expenses | - 408.81 | - 186.94 | -23.71 | -3.49 | |
| EBIT | -78.15 | - 447.67 | - 159.34 | -23.71 | -3.49 |
| Other financial expenses | -0.00 | -0.12 | -0.04 | ||
| Pre-tax profit | -78.15 | - 447.67 | - 159.46 | -23.75 | -3.49 |
| Net earnings | -78.15 | - 447.67 | - 159.46 | -23.75 | -3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.47 | 298.52 | 298.52 | 298.52 | 298.52 |
| Tangible assets total | 36.47 | 298.52 | 298.52 | 298.52 | 298.52 |
| Other receivables | 60.00 | 60.00 | 10.93 | 10.93 | 8.87 |
| Investments total | 60.00 | 60.00 | 10.93 | 10.93 | 8.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 49.78 | 31.12 | |||
| Short term receivables total | 69.78 | 31.12 | |||
| Cash and bank deposits | 6.89 | 9.16 | 4.28 | 0.02 | |
| Cash and cash equivalents | 6.89 | 9.16 | 4.28 | 0.02 | |
| Balance sheet total (assets) | 166.25 | 396.53 | 318.60 | 313.72 | 307.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Share premium account | 496.00 | 496.00 | 496.00 | 496.00 | |
| Retained earnings | -78.15 | - 525.82 | - 680.28 | - 704.03 | |
| Profit of the financial year | -78.15 | - 447.67 | - 159.46 | -23.75 | -3.49 |
| Shareholders equity total | -38.15 | 12.18 | - 147.28 | - 166.03 | - 169.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 195.68 | 384.35 | 464.69 | 478.87 | 476.37 |
| Other non-interest bearing current liabilities | 8.73 | 1.20 | 0.88 | 0.55 | |
| Current liabilities total | 204.41 | 384.35 | 465.88 | 479.75 | 476.92 |
| Balance sheet total (liabilities) | 166.25 | 396.53 | 318.60 | 313.72 | 307.40 |
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