Zoda Restauration ApS — Credit Rating and Financial Key Figures
CVR number: 37747904
Præstefælledvej 29, 2770 Kastrup
zoran.dakovic@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.00 | 928.00 | 985.00 | 848.00 | - 178.33 |
| Employee benefit expenses | - 882.00 | - 929.00 | -1 042.00 | - 504.00 | -99.87 |
| Other operating expenses | -79.00 | ||||
| Total depreciation | - 253.00 | - 256.00 | - 224.00 | -80.00 | |
| EBIT | -38.00 | - 257.00 | - 281.00 | 185.00 | - 278.20 |
| Other financial income | 1.00 | 2.00 | 7.76 | ||
| Other financial expenses | -13.00 | -18.00 | -11.00 | -15.00 | -9.73 |
| Pre-tax profit | -51.00 | - 275.00 | - 291.00 | 172.00 | - 280.17 |
| Income taxes | 75.00 | - 157.00 | 10.75 | ||
| Net earnings | -51.00 | - 200.00 | - 448.00 | 172.00 | - 269.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 350.00 | 300.00 | 250.00 | ||
| Intangible assets total | 350.00 | 300.00 | 250.00 | ||
| Buildings | 350.00 | 300.00 | 250.00 | ||
| Machinery and equipment | 272.00 | 159.00 | 117.00 | ||
| Tangible assets total | 622.00 | 459.00 | 367.00 | ||
| Investments total | 372.00 | 372.00 | 372.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 92.00 | 24.00 | 19.00 | ||
| Inventories total | 92.00 | 24.00 | 19.00 | ||
| Current trade debtors | 31.00 | ||||
| Current amounts owed by group member comp. | 21.00 | 30.00 | 30.00 | 274.00 | 567.85 |
| Current other receivables | 83.00 | 87.00 | 128.00 | 656.00 | 133.31 |
| Current deferred tax assets | 91.00 | 157.00 | 10.75 | ||
| Short term receivables total | 226.00 | 274.00 | 158.00 | 930.00 | 711.91 |
| Cash and bank deposits | 295.00 | 392.00 | 272.00 | 175.00 | 2.38 |
| Cash and cash equivalents | 295.00 | 392.00 | 272.00 | 175.00 | 2.38 |
| Balance sheet total (assets) | 1 957.00 | 1 821.00 | 1 438.00 | 1 105.00 | 714.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 286.00 | 1 235.00 | 1 035.00 | 587.00 | 759.14 |
| Profit of the financial year | -51.00 | - 200.00 | - 448.00 | 172.00 | - 269.41 |
| Shareholders equity total | 1 285.00 | 1 085.00 | 637.00 | 809.00 | 539.73 |
| Non-current owed to group member | 181.00 | 100.71 | |||
| Non-current other liabilities | 382.00 | 282.00 | 328.00 | ||
| Non-current liabilities total | 382.00 | 282.00 | 509.00 | 100.71 | |
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 25.00 | 35.00 | 40.00 | 30.00 | 46.52 |
| Current owed to group member | 182.00 | 185.00 | 159.00 | ||
| Other non-interest bearing current liabilities | 83.00 | 234.00 | 152.00 | 107.00 | 27.34 |
| Current liabilities total | 290.00 | 454.00 | 292.00 | 296.00 | 73.86 |
| Balance sheet total (liabilities) | 1 957.00 | 1 821.00 | 1 438.00 | 1 105.00 | 714.29 |
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