Zoles ApS — Credit Rating and Financial Key Figures
CVR number: 38900277
Bybjergvej 13, 3060 Espergærde
Admin@zoles.eu
tel: 53552800
ZOLES.eu
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 440.99 | ||||
| External services | - 275.14 | ||||
| Gross profit | 165.85 | 930.34 | 1 490.12 | 827.34 | 1 090.72 |
| Employee benefit expenses | - 111.11 | - 997.95 | -2 087.94 | -1 415.80 | -1 388.03 |
| Total depreciation | -29.56 | - 141.43 | - 530.77 | - 952.92 | - 788.37 |
| EBIT | 25.17 | - 209.03 | -1 128.59 | -1 541.39 | -1 085.68 |
| Other financial income | 0.36 | 0.01 | 0.22 | ||
| Other financial expenses | -2.33 | -20.75 | -90.37 | - 245.03 | - 283.31 |
| Pre-tax profit | 23.20 | - 229.78 | -1 218.96 | -1 786.42 | -1 368.77 |
| Income taxes | -5.94 | 39.00 | 423.09 | 226.61 | 202.51 |
| Net earnings | 17.26 | - 190.78 | - 795.87 | -1 559.81 | -1 166.26 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 65.77 | 676.74 | 1 574.28 | 1 699.29 | 1 831.45 |
| Intangible assets total | 65.77 | 676.74 | 1 574.28 | 1 699.29 | 1 831.45 |
| Machinery and equipment | 24.80 | ||||
| Tangible assets total | 24.80 | ||||
| Investments total | |||||
| Non-current other receivables | 26.73 | 31.53 | 41.35 | 24.55 | |
| Long term receivables total | 26.73 | 31.53 | 41.35 | 24.55 | |
| Raw materials and consumables | 40.00 | ||||
| Finished products/goods | 6.00 | 46.00 | 98.00 | 95.80 | 16.20 |
| Inventories total | 46.00 | 46.00 | 98.00 | 95.80 | 16.20 |
| Current trade debtors | 29.44 | 9.86 | 2.48 | ||
| Prepayments and accrued income | 19.51 | 27.86 | 2.08 | ||
| Current other receivables | 292.58 | 8.67 | 30.40 | 20.44 | |
| Current deferred tax assets | 28.20 | 67.19 | 324.76 | 237.14 | 202.51 |
| Short term receivables total | 320.78 | 67.19 | 382.38 | 305.25 | 227.50 |
| Cash and bank deposits | 145.94 | 126.23 | 922.27 | 551.57 | 332.08 |
| Cash and cash equivalents | 145.94 | 126.23 | 922.27 | 551.57 | 332.08 |
| Balance sheet total (assets) | 603.28 | 942.89 | 3 008.46 | 2 693.25 | 2 431.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 410.00 | 410.00 | 62.44 | 62.44 | 62.44 |
| Other reserves | 65.77 | 527.85 | 1 227.94 | 1 325.44 | 1 428.53 |
| Retained earnings | - 554.19 | - 999.01 | 32.67 | - 860.70 | -2 523.59 |
| Profit of the financial year | 17.26 | - 190.78 | - 795.87 | -1 559.81 | -1 166.26 |
| Shareholders equity total | -61.16 | - 251.94 | 527.19 | -1 032.62 | -2 198.88 |
| Non-current loans from credit institutions | 500.00 | 400.00 | 826.26 | 1 614.85 | 1 683.36 |
| Non-current other liabilities | 420.00 | 533.50 | 1 421.48 | 2 144.66 | |
| Non-current liabilities total | 500.00 | 820.00 | 1 359.76 | 3 036.33 | 3 828.01 |
| Current bonds | 260.66 | 269.53 | |||
| Current trade creditors | 13.23 | 23.78 | 180.24 | 45.62 | 23.99 |
| Current owed to participating | 91.90 | 380.71 | 383.25 | 509.13 | |
| Other non-interest bearing current liabilities | 151.21 | 259.16 | 538.64 | ||
| Accruals and deferred income | 21.92 | ||||
| Current liabilities total | 164.45 | 374.83 | 1 121.51 | 689.54 | 802.65 |
| Balance sheet total (liabilities) | 603.28 | 942.89 | 3 008.46 | 2 693.25 | 2 431.78 |
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