ZHUO ApS — Credit Rating and Financial Key Figures
CVR number: 32562779
Bremensgade 77, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 878.80 | 1 629.02 | 1 355.24 | 1 017.57 | 930.83 |
| Employee benefit expenses | -1 265.03 | -1 278.82 | -1 220.54 | -1 101.42 | -1 333.35 |
| Total depreciation | - 181.67 | - 181.67 | -68.33 | ||
| EBIT | 613.76 | 350.20 | -46.97 | - 265.51 | - 334.19 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -0.00 | -0.03 | -0.84 | -0.85 | |
| Pre-tax profit | 613.76 | 350.17 | -47.80 | - 266.36 | - 333.40 |
| Income taxes | - 135.03 | -77.04 | 0.53 | 41.11 | -2.79 |
| Net earnings | 478.73 | 273.13 | -47.28 | - 225.25 | - 336.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 363.33 | 181.67 | |||
| Tangible assets total | 363.33 | 181.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.29 | 8.11 | |||
| Current amounts owed by group member comp. | 954.53 | 238.50 | |||
| Current other receivables | 147.91 | 124.96 | 124.68 | 119.31 | 119.31 |
| Current deferred tax assets | 0.53 | 0.03 | 0.03 | ||
| Short term receivables total | 1 102.44 | 363.46 | 125.20 | 124.63 | 127.45 |
| Cash and bank deposits | 139.74 | 113.29 | 133.69 | 228.72 | 93.81 |
| Cash and cash equivalents | 139.74 | 113.29 | 133.69 | 228.72 | 93.81 |
| Balance sheet total (assets) | 1 242.18 | 476.75 | 622.23 | 535.01 | 221.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 980.00 | 275.00 | |||
| Retained earnings | - 472.11 | - 268.38 | 4.75 | -42.52 | - 267.77 |
| Profit of the financial year | 478.73 | 273.13 | -47.28 | - 225.25 | - 336.19 |
| Shareholders equity total | 1 036.62 | 329.75 | 7.47 | - 217.77 | - 553.96 |
| Non-current liabilities total | |||||
| Current owed to group member | 456.50 | 603.69 | 652.83 | ||
| Other non-interest bearing current liabilities | 205.56 | 147.00 | 158.25 | 149.09 | 122.38 |
| Current liabilities total | 205.56 | 147.00 | 614.75 | 752.79 | 775.21 |
| Balance sheet total (liabilities) | 1 242.18 | 476.75 | 622.23 | 535.01 | 221.26 |
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