ZOCCA CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36423862
Bornholmsgade 6, 1266 København K
tel: 21947856
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.10 | -3.55 | -36.80 | -27.39 | -30.35 |
| EBIT | -22.10 | -3.55 | -36.80 | -27.39 | -30.35 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -1.19 | -1.80 | -1.61 | -1.59 | -1.67 |
| Pre-tax profit | -23.29 | -5.35 | -37.99 | -28.98 | -32.02 |
| Net earnings | -23.29 | -5.35 | -37.99 | -28.98 | -32.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Long term receivables total | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 21.99 | 17.59 | 42.85 | 23.87 | 3.60 |
| Cash and cash equivalents | 21.99 | 17.59 | 42.85 | 23.87 | 3.60 |
| Balance sheet total (assets) | 33.49 | 29.09 | 54.35 | 35.37 | 15.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.33 | -21.96 | -27.31 | -65.30 | -94.28 |
| Profit of the financial year | -23.29 | -5.35 | -37.99 | -28.98 | -32.02 |
| Shareholders equity total | 28.04 | 22.69 | -15.30 | -44.28 | -76.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 37.98 | 17.98 | 19.73 |
| Other non-interest bearing current liabilities | 0.45 | 1.41 | 31.68 | 61.68 | 71.68 |
| Current liabilities total | 5.45 | 6.41 | 69.65 | 79.65 | 91.40 |
| Balance sheet total (liabilities) | 33.49 | 29.09 | 54.35 | 35.37 | 15.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.