Zoku Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39483823
Amagerfælledvej 108, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 909.88 | -2 351.01 | 18 070.31 | 17 319.45 | 17 809.29 |
| Employee benefit expenses | - 428.98 | -5 308.17 | -10 832.64 | -14 467.15 | -15 102.14 |
| Total depreciation | -1 447.52 | - 602.31 | -1 268.12 | -1 277.81 | |
| EBIT | -1 338.86 | -9 106.70 | 6 635.36 | 1 584.18 | 1 429.34 |
| Other financial income | -0.08 | 0.89 | 9.66 | ||
| Other financial expenses | -79.06 | - 905.01 | -2 067.62 | -2 305.63 | -2 273.01 |
| Pre-tax profit | -1 418.01 | -10 010.82 | 4 567.75 | - 721.45 | - 834.01 |
| Income taxes | - 262.33 | -32.74 | 94.95 | ||
| Net earnings | -1 418.01 | -10 010.82 | 4 305.41 | - 754.19 | - 739.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 4 244.30 | 6 388.87 | 5 790.71 | 4 649.56 | 3 448.34 |
| Tangible assets total | 4 244.30 | 6 388.87 | 5 790.71 | 4 649.56 | 3 448.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 147.77 | 127.10 | 175.13 | 211.56 | |
| Inventories total | 147.77 | 127.10 | 175.13 | 211.56 | |
| Current trade debtors | 2 546.64 | 1 481.52 | 873.72 | 721.61 | |
| Prepayments and accrued income | 196.02 | 1 776.06 | 197.68 | 223.11 | |
| Current other receivables | 110.27 | 3 663.18 | 4 468.18 | 5 489.88 | |
| Short term receivables total | 306.29 | 2 546.64 | 6 920.77 | 5 539.58 | 6 434.60 |
| Cash and bank deposits | 3 092.40 | 6 243.45 | 12 259.94 | 4 509.95 | 6 226.37 |
| Cash and cash equivalents | 3 092.40 | 6 243.45 | 12 259.94 | 4 509.95 | 6 226.37 |
| Balance sheet total (assets) | 7 642.99 | 15 326.73 | 25 098.51 | 14 874.21 | 16 320.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 766.20 | - 651.81 | -10 662.63 | -6 357.22 | -7 111.41 |
| Profit of the financial year | -1 418.01 | -10 010.82 | 4 305.41 | - 754.19 | - 739.06 |
| Shareholders equity total | - 601.81 | -10 612.63 | -6 307.22 | -7 061.41 | -7 800.48 |
| Provisions | 262.33 | 295.07 | 200.13 | ||
| Non-current owed to group member | 6 629.45 | 16 016.30 | 15 515.75 | 9 672.00 | 3 720.00 |
| Non-current liabilities total | 6 629.45 | 16 016.30 | 15 515.75 | 9 672.00 | 3 720.00 |
| Current loans from credit institutions | 0.51 | 200.81 | 162.77 | 1 061.14 | |
| Current trade creditors | 602.46 | 6 081.29 | 14 212.66 | 9 981.88 | 18 020.68 |
| Current owed to group member | 847.04 | 1 098.17 | 12.02 | 4.60 | |
| Other non-interest bearing current liabilities | 165.85 | 2 743.09 | 1 202.17 | 1 819.30 | 1 119.39 |
| Current liabilities total | 1 615.35 | 9 923.06 | 15 627.65 | 11 968.55 | 20 201.21 |
| Balance sheet total (liabilities) | 7 642.99 | 15 326.73 | 25 098.51 | 14 874.21 | 16 320.86 |
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