ZORF ApS — Credit Rating and Financial Key Figures
CVR number: 30926609
Gydebakken 9, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.75 | 70.00 | |||
| Gross profit | -4.98 | 13.93 | 66.76 | ||
| Costs of management | -0.18 | -4.82 | -3.24 | ||
| EBIT | -4.98 | -0.18 | 13.93 | 66.76 | |
| Other financial income | 1.11 | ||||
| Other financial expenses | -0.56 | -0.57 | -0.65 | -1.11 | |
| Pre-tax profit | -5.55 | -0.57 | -0.65 | 12.82 | 67.87 |
| Income taxes | 1.09 | -1.64 | |||
| Net earnings | -4.45 | -0.57 | -0.65 | 11.18 | 67.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Participating interests | 117.28 | 131.24 | 117.24 | 117.24 | 117.24 |
| Investments total | 117.38 | 131.34 | 117.34 | 117.34 | 117.34 |
| Non-curr. owed by group member comp. | 16.50 | ||||
| Non-current loans receivable | 1.25 | 1.25 | 1.25 | ||
| Long term receivables total | 1.25 | 1.25 | 1.25 | 16.50 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 63.00 | ||||
| Current owed by particip. interest comp. | 53.00 | ||||
| Current other receivables | 68.00 | 68.00 | 34.00 | ||
| Current deferred tax assets | 12.88 | ||||
| Short term receivables total | 65.88 | 63.00 | 68.00 | 68.00 | 34.00 |
| Cash and bank deposits | 6.29 | 5.37 | 3.72 | 17.76 | 81.49 |
| Cash and cash equivalents | 6.29 | 5.37 | 3.72 | 17.76 | 81.49 |
| Balance sheet total (assets) | 190.79 | 200.96 | 190.31 | 203.10 | 249.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 95.95 | 91.50 | 90.93 | 90.28 | 101.46 |
| Profit of the financial year | -4.45 | -0.57 | -0.65 | 11.18 | 67.87 |
| Shareholders equity total | 171.50 | 170.93 | 170.28 | 181.46 | 249.33 |
| Non-current deferred tax liabilities | 0.03 | 0.03 | |||
| Non-current liabilities total | 0.03 | 0.03 | |||
| Current owed to participating | 10.00 | 30.00 | 20.00 | 20.00 | |
| Short-term deferred tax liabilities | 6.84 | 1.64 | |||
| Other non-interest bearing current liabilities | 2.45 | 0.03 | |||
| Current liabilities total | 19.30 | 30.03 | 20.00 | 21.64 | |
| Balance sheet total (liabilities) | 190.79 | 200.98 | 190.31 | 203.10 | 249.33 |
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