Zappy Topco ApS — Credit Rating and Financial Key Figures
CVR number: 43520636
Bygholm Søpark 21 E, 8700 Horsens
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 83 518.00 |
| Other operating income | 736.00 |
| External services | -18 223.00 |
| Gross profit | 62 974.00 |
| Costs of management | -3 057.00 |
| Total depreciation | -14 680.00 |
| EBIT | 25 790.00 |
| Other financial income | 891.00 |
| Other financial expenses | -32 862.00 |
| Reduction non-current investment assets | -84.00 |
| Pre-tax profit | -6 264.00 |
| Income taxes | 751.00 |
| Net earnings | -5 513.00 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 174.00 |
| Intangible rights | 18.00 |
| Intangible assets total | 192.00 |
| Buildings | 251 824.00 |
| Machinery and equipment | 3 351.00 |
| Tangible assets total | 255 175.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 310.00 |
| Inventories total | 310.00 |
| Current trade debtors | 7 800.00 |
| Prepayments and accrued income | 162.00 |
| Current other receivables | 4 273.00 |
| Current deferred tax assets | 39.00 |
| Short term receivables total | 12 274.00 |
| Cash and bank deposits | 37 123.00 |
| Cash and cash equivalents | 37 123.00 |
| Balance sheet total (assets) | 305 074.00 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 60.00 |
| Other reserves | - 152.00 |
| Retained earnings | 24 467.00 |
| Profit of the financial year | -5 513.00 |
| Minority interest (BS) | 70.00 |
| Shareholders equity total | 18 932.00 |
| Non-current bonds | 169 705.00 |
| Non-current loans from credit institutions | 96 098.00 |
| Non-current leasing loans | 127.00 |
| Non-current liabilities total | 265 930.00 |
| Current bonds | 7 687.00 |
| Current trade creditors | 9 315.00 |
| Short-term deferred tax liabilities | 6.00 |
| Other non-interest bearing current liabilities | 3 204.00 |
| Current liabilities total | 20 212.00 |
| Balance sheet total (liabilities) | 305 074.00 |
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