Zonen 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 33874081
Roskildevej 328, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.72 | 58.02 | 18.23 | 1.26 | -0.80 |
| EBIT | 67.72 | 58.02 | 18.23 | 1.26 | -0.80 |
| Other financial income | 0.19 | 0.21 | 0.85 | 1.08 | |
| Other financial expenses | -0.20 | -0.58 | -0.76 | -0.37 | |
| Pre-tax profit | 67.71 | 57.65 | 18.32 | 1.97 | -0.80 |
| Income taxes | -14.89 | -12.69 | -8.43 | -0.43 | |
| Net earnings | 52.82 | 44.96 | 9.89 | 1.53 | -0.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | ||||
| Non-current other receivables | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 9.39 | 9.39 | |||
| Inventories total | 9.39 | 9.39 | |||
| Current amounts owed by group member comp. | 45.41 | 30.72 | 26.42 | 27.50 | |
| Current other receivables | 0.06 | 0.06 | 0.06 | 206.96 | |
| Short term receivables total | 45.41 | 30.79 | 26.48 | 27.56 | 206.96 |
| Other current investments | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and bank deposits | 94.45 | 92.95 | 115.63 | 113.41 | 80.32 |
| Cash and cash equivalents | 95.45 | 93.95 | 116.63 | 114.41 | 81.32 |
| Balance sheet total (assets) | 150.25 | 184.13 | 193.12 | 191.97 | 288.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.08 | 32.74 | 77.70 | 87.59 | 89.12 |
| Profit of the financial year | 52.82 | 44.96 | 9.89 | 1.53 | -0.80 |
| Shareholders equity total | 112.74 | 157.70 | 167.59 | 169.12 | 168.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Current owed to group member | 8.10 | 16.91 | |||
| Short-term deferred tax liabilities | 14.89 | 12.69 | 8.43 | ||
| Other non-interest bearing current liabilities | 22.62 | 8.73 | 3.99 | 0.94 | 119.96 |
| Current liabilities total | 37.51 | 26.43 | 25.53 | 22.85 | 119.96 |
| Balance sheet total (liabilities) | 150.25 | 184.13 | 193.12 | 191.97 | 288.28 |
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