ZONZ ApS — Credit Rating and Financial Key Figures
CVR number: 39828391
Flæsketorvet 68, 1711 København V
mail@sonsprojects.com
www.sons-apparel.com
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 171.12 | 47.12 | |
| External services | -36.59 | - 157.11 | -89.50 |
| Gross profit | -36.59 | 14.01 | -42.38 |
| Employee benefit expenses | -2.03 | ||
| Other operating expenses | - 147.48 | ||
| EBIT | -36.59 | - 135.51 | -80.89 |
| Other financial expenses | -1.30 | -10.28 | -4.40 |
| Pre-tax profit | -37.89 | - 145.78 | -85.29 |
| Income taxes | -2.98 | ||
| Net earnings | -37.89 | - 148.76 | -85.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 142.11 | 136.04 | 262.15 | 262.15 | 262.15 |
| Cash and cash equivalents | 142.11 | 136.04 | 262.15 | 262.15 | 262.15 |
| Balance sheet total (assets) | 142.11 | 136.04 | 262.15 | 262.15 | 262.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 77.70 | 53.60 | 53.60 | 53.60 |
| Retained earnings | -37.89 | 6.93 | -78.35 | -78.35 | |
| Profit of the financial year | -37.89 | - 148.76 | -85.29 | ||
| Shareholders equity total | -12.89 | - 108.95 | -24.75 | -24.75 | -24.75 |
| Non-current liabilities total | |||||
| Current owed to participating | 155.00 | 233.30 | 286.90 | 286.90 | 286.90 |
| Other non-interest bearing current liabilities | 11.69 | ||||
| Current liabilities total | 155.00 | 244.99 | 286.90 | 286.90 | 286.90 |
| Balance sheet total (liabilities) | 142.11 | 136.04 | 262.15 | 262.15 | 262.15 |
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