ZOVI ApS — Credit Rating and Financial Key Figures
CVR number: 36959029
Frederikssundsvej 330, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.72 | 236.07 | -12.82 | -12.13 | -2.76 |
| Employee benefit expenses | - 222.21 | ||||
| Total depreciation | -12.43 | -12.43 | -24.87 | ||
| EBIT | 68.72 | 1.43 | -25.25 | -37.00 | -2.76 |
| Other financial expenses | -1.22 | -2.55 | 0.03 | 0.18 | |
| Pre-tax profit | 68.72 | 0.20 | -27.80 | -36.97 | -2.58 |
| Income taxes | -15.12 | -0.04 | -5.19 | 8.13 | 0.61 |
| Net earnings | 53.60 | 0.16 | -32.99 | -28.84 | -1.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.73 | 37.30 | 24.87 | ||
| Tangible assets total | 49.73 | 37.30 | 24.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 92.59 | 81.03 | |||
| Current deferred tax assets | 2.94 | 3.55 | |||
| Short term receivables total | 92.59 | 81.03 | 2.94 | 3.55 | |
| Cash and bank deposits | 191.47 | 224.76 | 407.23 | 137.66 | 45.67 |
| Cash and cash equivalents | 191.47 | 224.76 | 407.23 | 137.66 | 45.67 |
| Balance sheet total (assets) | 241.20 | 354.65 | 513.13 | 140.60 | 49.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 142.01 | -88.41 | -88.25 | - 121.25 | - 150.08 |
| Profit of the financial year | 53.60 | 0.16 | -32.99 | -28.84 | -1.98 |
| Shareholders equity total | -88.41 | -48.25 | -81.25 | - 110.08 | - 112.06 |
| Provisions | 5.19 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 211.23 | ||||
| Current owed to participating | 98.71 | 129.49 | 380.60 | 231.50 | 144.20 |
| Short-term deferred tax liabilities | 15.12 | 0.04 | |||
| Other non-interest bearing current liabilities | 4.55 | 273.38 | 208.58 | 19.18 | 17.08 |
| Current liabilities total | 329.61 | 402.91 | 589.18 | 250.68 | 161.28 |
| Balance sheet total (liabilities) | 241.20 | 354.65 | 513.13 | 140.60 | 49.22 |
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