Zefyr Invest III A/S — Credit Rating and Financial Key Figures
CVR number: 41979984
Torskekaj 1, 6700 Esbjerg
zefyrinvest@zefyrinvest.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 202 518.00 | 343 537.00 | ||
| Other operating income | 932.00 | 1 317.00 | ||
| Gross profit | 203 450.00 | 344 854.00 | ||
| Costs of distribution | -12 984.00 | -22 432.00 | ||
| Employee benefit expenses | - 135.00 | -75.00 | ||
| Other operating expenses | - 185 330.00 | - 308 456.00 | 24 899.00 | 21 291.00 |
| EBIT | 5 136.00 | 13 966.00 | 24 764.00 | 21 216.00 |
| Other financial income | 246.00 | 4 542.00 | 1 991.00 | 2 407.00 |
| Pre-tax profit | 5 382.00 | 18 508.00 | 97.00 | 150.00 |
| Income taxes | -97.00 | - 150.00 | ||
| Net earnings | 5 382.00 | 18 508.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | - 113 149.00 | - 105 311.00 | ||
| Goodwill | 113 149.00 | 106 974.00 | ||
| Intangible assets total | 1 663.00 | |||
| Buildings | 25 776.00 | 24 280.00 | ||
| Machinery and equipment | 18 561.00 | 16 351.00 | ||
| Other tangible assets | 50 148.00 | 60 611.00 | ||
| Tangible assets total | 94 485.00 | 101 242.00 | ||
| Other non-current investments | 121 997.00 | 114 894.00 | 183 855.00 | 211 600.00 |
| Investments total | 121 997.00 | 114 894.00 | 183 855.00 | 211 600.00 |
| Non-curr. owed by particip. interest comp. | 41 300.00 | 39 800.00 | ||
| Long term receivables total | 41 300.00 | 39 800.00 | ||
| Inventories total | 49 296.00 | 61 308.00 | ||
| Current other receivables | 49 847.00 | 61 679.00 | ||
| Short term receivables total | 49 847.00 | 61 679.00 | ||
| Cash and bank deposits | 3 913.00 | 5.00 | 228.00 | 384.00 |
| Cash and cash equivalents | 3 913.00 | 5.00 | 228.00 | 384.00 |
| Balance sheet total (assets) | 319 538.00 | 340 791.00 | 225 383.00 | 251 784.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 15 875.00 | 15 875.00 | ||
| Other reserves | 15 841.00 | 19 868.00 | ||
| Retained earnings | 112 599.00 | 115 686.00 | 195 925.00 | 219 398.00 |
| Profit of the financial year | 5 382.00 | 18 508.00 | ||
| Shareholders equity total | 133 822.00 | 154 062.00 | 211 800.00 | 235 273.00 |
| Provisions | 4 895.00 | 5 370.00 | ||
| Non-current other liabilities | 13 400.00 | 16 300.00 | ||
| Non-current liabilities total | 13 400.00 | 16 300.00 | ||
| Short-term deferred tax liabilities | 97.00 | 150.00 | ||
| Other non-interest bearing current liabilities | - 133 822.00 | - 154 062.00 | 86.00 | 61.00 |
| Current liabilities total | - 133 822.00 | - 154 062.00 | 183.00 | 211.00 |
| Balance sheet total (liabilities) | 4 895.00 | 5 370.00 | 225 383.00 | 251 784.00 |
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