Zorina ApS — Credit Rating and Financial Key Figures
CVR number: 39414090
Bødkervej 22, 4300 Holbæk
vallentins@hotmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 193.19 | 333.20 | 597.00 | 205.33 |
| Employee benefit expenses | - 279.19 | - 270.56 | - 372.00 | - 412.95 |
| Other operating expenses | -10.00 | |||
| EBIT | -86.00 | 62.64 | 215.00 | - 207.62 |
| Other financial income | 3.00 | 1.69 | ||
| Other financial expenses | -0.86 | -1.10 | -9.00 | -17.21 |
| Pre-tax profit | -86.86 | 61.54 | 209.00 | - 223.14 |
| Income taxes | 18.00 | -14.00 | -54.00 | |
| Net earnings | -68.86 | 47.54 | 155.00 | - 223.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 15.70 | |||
| Non-current other receivables | 16.00 | 15.70 | ||
| Long term receivables total | 15.70 | 16.00 | 15.70 | |
| Raw materials and consumables | 248.00 | 261.98 | ||
| Finished products/goods | 148.77 | 171.24 | ||
| Inventories total | 148.77 | 171.24 | 248.00 | 261.98 |
| Current trade debtors | 91.11 | 168.28 | 381.00 | 313.32 |
| Current other receivables | 5.50 | 6.00 | 16.36 | |
| Current deferred tax assets | 18.00 | 4.00 | ||
| Short term receivables total | 109.11 | 177.78 | 387.00 | 329.69 |
| Cash and bank deposits | 46.59 | 110.03 | 701.00 | 452.77 |
| Cash and cash equivalents | 46.59 | 110.03 | 701.00 | 452.77 |
| Balance sheet total (assets) | 304.46 | 474.75 | 1 352.00 | 1 060.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 |
| Other reserves | 39.00 | |||
| Retained earnings | -68.86 | -60.00 | 94.36 | |
| Profit of the financial year | -68.86 | 47.54 | 155.00 | - 223.14 |
| Shareholders equity total | -67.86 | -20.32 | 135.00 | -88.78 |
| Non-current owed to group member | 195.00 | 166.98 | ||
| Non-current liabilities total | 195.00 | 166.98 | ||
| Current trade creditors | 10.00 | 10.00 | 29.00 | 52.46 |
| Short-term deferred tax liabilities | 993.00 | 929.46 | ||
| Other non-interest bearing current liabilities | 362.32 | 485.07 | ||
| Current liabilities total | 372.32 | 495.07 | 1 022.00 | 981.92 |
| Balance sheet total (liabilities) | 304.46 | 474.75 | 1 352.00 | 1 060.13 |
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