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 length | 12 | 12 |
Net sales | ||
Gross profit | -15.85 | 4 031.76 |
EBIT | -15.85 | 4 031.76 |
Other financial income | 4.07 | |
Other financial expenses | -2 159.74 | |
Pre-tax profit | -15.85 | 1 876.09 |
Income taxes | 3.49 | - 412.74 |
Net earnings | -12.36 | 1 463.35 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Deferred tax assets | 3.49 | |
Long term receivables total | 3.49 | |
Finished products/goods | 20 293.87 | |
Inventories total | 20 293.87 | |
Current trade debtors | 9.30 | |
Current amounts owed by group member comp. | 3.49 | |
Short term receivables total | 12.78 | |
Cash and bank deposits | 8 236.00 | |
Cash and cash equivalents | 8 236.00 | |
Balance sheet total (assets) | 20 297.36 | 8 248.78 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -12.36 | |
Profit of the financial year | -12.36 | 1 463.35 |
Shareholders equity total | 37.64 | 1 500.99 |
Capital loans | 10 500.00 | 6 320.35 |
Non-current liabilities total | 10 500.00 | 6 320.35 |
Current loans from credit institutions | 8 972.88 | |
Current trade creditors | 9.50 | |
Short-term deferred tax liabilities | 412.74 | |
Other non-interest bearing current liabilities | 14.70 | |
Accruals and deferred income | 777.35 | |
Current liabilities total | 9 759.72 | 427.44 |
Balance sheet total (liabilities) | 20 297.36 | 8 248.78 |
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