ZORBA AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33863888
Nordmarken 11, Lading 8471 Sabro
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Income statement (kDKK)

2019
2020
Fiscal period length1212
Net sales2 211.29
Costs of manufacturing- 946.91-29.04
Rents- 251.06-10.44
Gross profit860.76-46.37
Costs of management- 152.56-6.89
Wages and salaries- 783.07-25.02
Social security expenses-56.05
Total depreciation-28.19
EBIT-6.55-71.40
Other financial income0.00-0.38
Pre-tax profit-6.54-71.77
Net earnings-6.54-71.77

Assets (kDKK)

2019
Goodwill8.87
Intangible assets total8.87
Machinery and equipment69.57
Tangible assets total69.57
Investments total
Non-current other receivables72.00
Long term receivables total72.00
Raw materials and consumables33.00
Inventories total33.00
Current other receivables9.12
Short term receivables total9.12
Cash and bank deposits146.39
Cash and cash equivalents146.39
Balance sheet total (assets)338.94

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings69.75-8.23-80.00-80.00-80.00
Profit of the financial year-6.54-71.77
Shareholders equity total143.21
Provisions23.05
Non-current liabilities total
Current trade creditors25.57
Short-term deferred tax liabilities0.49
Other non-interest bearing current liabilities146.63
Current liabilities total172.68
Balance sheet total (liabilities)338.94
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