ZOVI ApS — Credit Rating and Financial Key Figures
CVR number: 36959029
Frederikssundsvej 330, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | 68.72 | 236.07 | -12.82 | -12.13 |
| Employee benefit expenses | - 222.21 | ||||
| Total depreciation | -12.43 | -12.43 | -24.87 | ||
| EBIT | -14.29 | 68.72 | 1.43 | -25.25 | -37.00 |
| Other financial expenses | -0.02 | -1.22 | -2.55 | 0.03 | |
| Pre-tax profit | -14.31 | 68.72 | 0.20 | -27.80 | -36.97 |
| Income taxes | -15.12 | -0.04 | -5.19 | 8.13 | |
| Net earnings | -14.31 | 53.60 | 0.16 | -32.99 | -28.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.73 | 49.73 | 37.30 | 24.87 | |
| Tangible assets total | 49.73 | 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 | ||||
| Short term receivables total | 92.59 | 81.03 | 2.94 | ||
| Cash and bank deposits | 22.64 | 191.47 | 224.76 | 407.23 | 137.66 |
| Cash and cash equivalents | 22.64 | 191.47 | 224.76 | 407.23 | 137.66 |
| Balance sheet total (assets) | 72.37 | 241.20 | 354.65 | 513.13 | 140.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 127.71 | - 142.01 | -88.41 | -88.25 | - 121.25 |
| Profit of the financial year | -14.31 | 53.60 | 0.16 | -32.99 | -28.84 |
| Shareholders equity total | - 142.01 | -88.41 | -48.25 | -81.25 | - 110.08 |
| Provisions | 5.19 | ||||
| Non-current liabilities total | |||||
| Short-term capital loans | 98.71 | ||||
| Current trade creditors | 96.56 | 211.23 | |||
| Current owed to participating | 98.71 | 129.49 | 380.60 | 231.50 | |
| Short-term deferred tax liabilities | 15.12 | 0.04 | |||
| Other non-interest bearing current liabilities | 19.11 | 4.55 | 273.38 | 208.58 | 19.18 |
| Current liabilities total | 214.38 | 329.61 | 402.91 | 589.18 | 250.68 |
| Balance sheet total (liabilities) | 72.37 | 241.20 | 354.65 | 513.13 | 140.60 |
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