Zonen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36414855
Udsigten 17, 8960 Randers SØ
tel: 40461380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.75 | -9.00 | -3.47 | -1.00 |
| EBIT | -0.75 | -9.00 | -3.47 | -1.00 |
| Other financial expenses | -0.13 | -0.15 | -0.01 | |
| Pre-tax profit | -0.88 | -9.15 | -3.49 | -1.00 |
| Income taxes | 2.97 | 0.22 | ||
| Net earnings | -0.88 | -9.15 | -0.52 | -0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 9.00 | 14.00 | 14.00 | 14.00 |
| Investments total | 4.00 | 9.00 | 14.00 | 14.00 | 14.00 |
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 2.97 | 3.19 | |||
| Short term receivables total | 2.97 | 3.19 | |||
| Cash and bank deposits | 30.12 | 3.97 | 0.48 | 0.08 | |
| Cash and cash equivalents | 30.12 | 3.97 | 0.48 | 0.08 | |
| Balance sheet total (assets) | 4.00 | 39.12 | 57.97 | 57.46 | 57.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.88 | -10.03 | -10.54 | ||
| Profit of the financial year | -0.88 | -9.15 | -0.52 | -0.78 | |
| Shareholders equity total | 4.00 | 39.12 | 29.97 | 29.46 | 28.68 |
| Non-current liabilities total | |||||
| Current owed to group member | 28.00 | 28.00 | 28.60 | ||
| Current liabilities total | 28.00 | 28.00 | 28.60 | ||
| Balance sheet total (liabilities) | 4.00 | 39.12 | 57.97 | 57.46 | 57.27 |
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