ZORRO ZUMO ApS — Credit Rating and Financial Key Figures
CVR number: 34719616
Bianco Lunos Alle 8, 1868 Frederiksberg C
tel: 26285500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.63 | 30.19 | 259.33 | -25.07 | 670.88 |
| Total depreciation | - 106.67 | - 335.50 | - 335.50 | - 540.50 | |
| EBIT | -15.63 | -76.47 | -76.17 | - 360.57 | 130.38 |
| Other financial income | 918.00 | 6.16 | |||
| Other financial expenses | -0.83 | -75.39 | - 182.95 | - 415.21 | - 603.13 |
| Pre-tax profit | -16.46 | - 151.86 | 658.88 | - 775.78 | - 466.58 |
| Income taxes | - 128.83 | -5.67 | |||
| Net earnings | -16.46 | - 151.86 | 530.05 | - 781.45 | - 466.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 893.33 | 10 507.83 | 10 172.33 | 6 231.83 |
| Tangible assets total | 3 893.33 | 10 507.83 | 10 172.33 | 6 231.83 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 20.00 | |||
| Short term receivables total | 20.00 | |||
| Cash and bank deposits | 16.93 | 181.79 | 46.07 | 1 551.21 |
| Cash and cash equivalents | 16.93 | 181.79 | 46.07 | 1 551.21 |
| Balance sheet total (assets) | 3 910.26 | 10 689.62 | 10 218.40 | 7 803.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -96.69 | - 113.15 | - 265.01 | 265.04 | - 516.41 |
| Profit of the financial year | -16.46 | - 151.86 | 530.05 | - 781.45 | - 466.58 |
| Shareholders equity total | -63.15 | - 215.01 | 315.04 | - 466.41 | - 932.99 |
| Non-current loans from credit institutions | 3 180.07 | 7 475.63 | 7 514.24 | 5 217.57 | |
| Non-current liabilities total | 3 180.07 | 7 475.63 | 7 514.24 | 5 217.57 | |
| Current loans from credit institutions | 174.14 | 163.72 | 120.29 | ||
| Short-term deferred tax liabilities | 128.83 | ||||
| Other non-interest bearing current liabilities | 63.15 | 945.21 | 2 595.98 | 3 006.84 | 3 398.16 |
| Current liabilities total | 63.15 | 945.21 | 2 898.95 | 3 170.57 | 3 518.45 |
| Balance sheet total (liabilities) | 3 910.26 | 10 689.62 | 10 218.40 | 7 803.04 |
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