ZoTo Drift ApS — Credit Rating and Financial Key Figures

CVR number: 38147978
Vester Voldgade 83, 1552 København V

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-15.854 031.76
EBIT-15.854 031.76
Other financial income4.07
Other financial expenses-2 159.74
Pre-tax profit-15.851 876.09
Income taxes3.49- 412.74
Net earnings-12.361 463.35

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets3.49
Long term receivables total3.49
Finished products/goods20 293.87
Inventories total20 293.87
Current trade debtors9.30
Current amounts owed by group member comp.3.49
Short term receivables total12.78
Cash and bank deposits8 236.00
Cash and cash equivalents8 236.00
Balance sheet total (assets)20 297.368 248.78

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-12.36
Profit of the financial year-12.361 463.35
Shareholders equity total37.641 500.99
Capital loans10 500.006 320.35
Non-current liabilities total10 500.006 320.35
Current loans from credit institutions8 972.88
Current trade creditors9.50
Short-term deferred tax liabilities412.74
Other non-interest bearing current liabilities14.70
Accruals and deferred income777.35
Current liabilities total9 759.72427.44
Balance sheet total (liabilities)20 297.368 248.78
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