Zoeme ApS — Credit Rating and Financial Key Figures
CVR number: 40891579
Gasværksvej 48, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.46 | 980.45 | 1 619.14 | 1 425.30 | 1 158.95 |
| Employee benefit expenses | - 201.14 | - 890.09 | -1 373.05 | -1 423.04 | -1 178.49 |
| Total depreciation | -3.12 | -7.78 | -29.76 | -55.09 | -42.13 |
| EBIT | 4.21 | 82.58 | 216.33 | -52.84 | -61.67 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.43 | -2.84 | -3.57 | -0.76 | -2.68 |
| Pre-tax profit | 1.78 | 79.74 | 212.76 | -53.60 | -64.35 |
| Income taxes | -1.49 | -18.02 | -49.55 | 11.63 | 12.44 |
| Net earnings | 0.29 | 61.72 | 163.21 | -41.97 | -51.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.47 | 39.14 | 110.40 | 55.31 | 13.17 |
| Tangible assets total | 12.47 | 39.14 | 110.40 | 55.31 | 13.17 |
| Investments total | 30.50 | 32.02 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.88 | 161.07 | 218.78 | 240.67 | 192.49 |
| Prepayments and accrued income | 6.92 | ||||
| Current other receivables | 11.23 | 15.36 | 24.02 | 35.65 | |
| Current deferred tax assets | 7.01 | 36.45 | |||
| Short term receivables total | 76.11 | 161.07 | 241.05 | 271.70 | 264.59 |
| Cash and bank deposits | 64.63 | 206.78 | 223.54 | 253.03 | 78.94 |
| Cash and cash equivalents | 64.63 | 206.78 | 223.54 | 253.03 | 78.94 |
| Balance sheet total (assets) | 153.22 | 406.98 | 605.49 | 612.06 | 356.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.24 | 75.24 | 75.24 | 75.24 | 75.24 |
| Retained earnings | 0.29 | 62.01 | 225.23 | 183.25 | |
| Profit of the financial year | 0.29 | 61.72 | 163.21 | -41.97 | -51.91 |
| Shareholders equity total | 75.53 | 137.25 | 300.47 | 258.49 | 206.58 |
| Provisions | 1.49 | 2.10 | 4.61 | ||
| Non-current liabilities total | |||||
| Advances received | 33.12 | 40.47 | 20.15 | ||
| Current trade creditors | 5.00 | 11.49 | 11.49 | 22.58 | 12.18 |
| Current owed to participating | 39.00 | 39.78 | 40.58 | ||
| Short-term deferred tax liabilities | 17.41 | 64.44 | 40.04 | ||
| Other non-interest bearing current liabilities | 32.20 | 198.95 | 150.78 | 250.47 | 117.79 |
| Current liabilities total | 76.20 | 267.63 | 300.41 | 353.57 | 150.13 |
| Balance sheet total (liabilities) | 153.22 | 406.98 | 605.49 | 612.06 | 356.71 |
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