ZUA ApS — Credit Rating and Financial Key Figures
CVR number: 43277707
Østergade 14, 2640 Hedehusene
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 113.12 | 1 247.25 | 1 027.98 |
| Wages and salaries | -1 126.79 | -1 042.01 | |
| Social security expenses | -38.25 | ||
| Total depreciation | -48.98 | ||
| EBIT | - 113.12 | 71.47 | -52.28 |
| Other financial income | 0.51 | 0.57 | |
| Other financial expenses | -2.34 | ||
| Pre-tax profit | - 115.46 | 71.98 | -51.71 |
| Income taxes | -15.83 | ||
| Net earnings | - 115.46 | 56.14 | -51.71 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 11.66 | 15.00 | |
| Current other receivables | 15.00 | ||
| Short term receivables total | 11.66 | 15.00 | 15.00 |
| Cash and bank deposits | 27.88 | 322.17 | 116.04 |
| Cash and cash equivalents | 27.88 | 322.17 | 116.04 |
| Balance sheet total (assets) | 39.54 | 337.17 | 131.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 115.46 | -58.75 | |
| Profit of the financial year | - 115.46 | 56.14 | -51.71 |
| Shareholders equity total | -75.46 | -19.31 | -70.46 |
| Provisions | 15.83 | ||
| Non-current liabilities total | |||
| Current owed to participating | 115.00 | 340.65 | 100.32 |
| Other non-interest bearing current liabilities | 101.18 | ||
| Current liabilities total | 115.00 | 340.65 | 201.50 |
| Balance sheet total (liabilities) | 39.54 | 337.17 | 131.04 |
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