ZUV ApS — Credit Rating and Financial Key Figures
CVR number: 30365542
Merlegårdsvej 2, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -40.54 | -27.34 | -13.02 | 190.67 | 1 945.50 |
| Wages and salaries | - 125.00 | -1 254.09 | |||
| Social security expenses | - 123.86 | ||||
| Total depreciation | -10.69 | -10.69 | -10.69 | -18.69 | -18.69 |
| EBIT | -51.23 | -38.03 | -23.71 | 46.98 | 548.86 |
| Other financial expenses | -4.03 | -4.51 | -2.93 | -3.25 | -0.30 |
| Pre-tax profit | -55.26 | -42.54 | -26.64 | 43.74 | 548.57 |
| Income taxes | -36.60 | ||||
| Net earnings | -55.26 | -42.54 | -26.64 | 43.74 | 511.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 42.76 | 32.07 | 21.38 | 42.69 | 24.00 |
| Tangible assets total | 42.76 | 32.07 | 21.38 | 42.69 | 24.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.38 | 10.25 | 10.30 | 229.88 | 150.28 |
| Short term receivables total | 21.38 | 10.25 | 10.30 | 229.88 | 150.28 |
| Cash and bank deposits | 90.84 | 134.20 | 129.69 | 44.18 | 977.24 |
| Cash and cash equivalents | 90.84 | 134.20 | 129.69 | 44.18 | 977.24 |
| Balance sheet total (assets) | 154.98 | 176.51 | 161.37 | 316.75 | 1 151.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -26.73 | -82.00 | - 124.54 | - 151.18 | - 107.44 |
| Profit of the financial year | -55.26 | -42.54 | -26.64 | 43.74 | 511.97 |
| Shareholders equity total | 43.00 | 0.46 | -26.18 | 17.56 | 529.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.13 | 59.77 | |||
| Short-term deferred tax liabilities | 36.60 | ||||
| Other non-interest bearing current liabilities | 111.98 | 176.05 | 187.54 | 266.06 | 525.61 |
| Current liabilities total | 111.98 | 176.05 | 187.54 | 299.19 | 621.99 |
| Balance sheet total (liabilities) | 154.98 | 176.51 | 161.37 | 316.75 | 1 151.52 |
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