ZoMo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41815353
Lisbjergbakken 2 D, 8200 Aarhus N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.04 | -3.80 | 111.36 | -90.10 |
| Employee benefit expenses | -51.92 | |||
| Other operating expenses | - 151.39 | -70.00 | ||
| EBIT | -5.04 | -3.80 | -91.95 | - 160.10 |
| Other financial income | 1.14 | |||
| Other financial expenses | -5.11 | -0.03 | ||
| Reduction non-current investment assets | - 152.59 | |||
| Net income from associates (fin.) | 106.78 | 108.50 | 81.20 | |
| Pre-tax profit | 101.73 | - 156.39 | 11.44 | -77.79 |
| Income taxes | 21.05 | 35.03 | ||
| Net earnings | 101.73 | - 156.39 | 32.49 | -42.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 517.40 | 364.81 | 22.00 | |
| Participating interests | 328.50 | 31.70 | ||
| Investments total | 517.40 | 364.81 | 328.50 | 53.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 50.85 | |||
| Current deferred tax assets | 20.00 | 79.90 | 110.94 | |
| Short term receivables total | 20.00 | 79.90 | 161.79 | |
| Cash and bank deposits | 0.03 | 14.87 | 220.66 | |
| Cash and cash equivalents | 0.03 | 14.87 | 220.66 | |
| Balance sheet total (assets) | 517.40 | 384.83 | 423.27 | 436.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 370.62 | 370.62 | ||
| Other reserves | 106.78 | 108.50 | 11.70 | |
| Retained earnings | - 106.78 | 101.73 | 207.46 | 336.75 |
| Profit of the financial year | 101.73 | - 156.39 | 32.49 | -42.75 |
| Shareholders equity total | 512.35 | 355.96 | 388.45 | 345.69 |
| Non-current liabilities total | ||||
| Current owed to participating | 34.83 | 90.45 | ||
| Current owed to group member | 5.04 | 28.87 | ||
| Current liabilities total | 5.04 | 28.87 | 34.83 | 90.45 |
| Balance sheet total (liabilities) | 517.40 | 384.83 | 423.27 | 436.14 |
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