ZOE ApS — Credit Rating and Financial Key Figures
CVR number: 30573455
Stænget 12, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.21 | -7.30 | -5.40 | -19.82 | -5.95 |
| EBIT | -33.21 | -7.30 | -5.40 | -19.82 | -5.95 |
| Other financial income | 8.58 | 6.99 | 16.48 | 17.59 | 18.86 |
| Other financial expenses | -0.78 | -0.35 | |||
| Pre-tax profit | -25.41 | -0.31 | 11.07 | -2.23 | 12.56 |
| Income taxes | 73.03 | 0.07 | -2.44 | 0.49 | -2.76 |
| Net earnings | 47.62 | -0.24 | 8.64 | -1.74 | 9.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 400.28 | 418.49 | 435.23 | 458.70 | 487.44 |
| Non-current loans receivable | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Long term receivables total | 415.28 | 433.49 | 450.23 | 473.70 | 502.44 |
| Inventories total | |||||
| Current other receivables | 7.49 | 0.01 | 5.12 | 6.66 | 2.84 |
| Current deferred tax assets | 7.55 | ||||
| Short term receivables total | 7.49 | 7.56 | 5.12 | 6.66 | 2.84 |
| Cash and bank deposits | 141.72 | 125.20 | 120.73 | 94.89 | 78.77 |
| Cash and cash equivalents | 141.72 | 125.20 | 120.73 | 94.89 | 78.77 |
| Balance sheet total (assets) | 564.49 | 566.24 | 576.08 | 575.25 | 584.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 381.10 | 428.73 | 428.48 | 437.12 | 435.38 |
| Profit of the financial year | 47.62 | -0.24 | 8.64 | -1.74 | 9.80 |
| Shareholders equity total | 553.73 | 553.48 | 562.12 | 560.38 | 570.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 5.00 | 5.20 | 6.09 | 4.60 |
| Current owed to participating | 6.76 | 7.76 | 8.76 | 8.78 | 9.13 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.14 | ||
| Current liabilities total | 10.76 | 12.76 | 13.96 | 14.87 | 13.87 |
| Balance sheet total (liabilities) | 564.49 | 566.24 | 576.08 | 575.25 | 584.05 |
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