Zoios ApS — Credit Rating and Financial Key Figures
CVR number: 42135232
Rådhusstræde 6, 1466 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 118.68 | - 169.86 | 1 044.71 | 856.06 |
| Employee benefit expenses | - 319.27 | -2 536.65 | -4 221.71 | -4 689.35 |
| Total depreciation | -60.78 | - 121.55 | ||
| EBIT | - 437.95 | -2 706.50 | -3 237.78 | -3 954.85 |
| Other financial income | 332.07 | 2.05 | 25.72 | |
| Other financial expenses | -1.44 | -5.63 | -90.17 | -54.13 |
| Pre-tax profit | - 439.39 | -2 380.06 | -3 325.89 | -3 983.25 |
| Income taxes | 51.35 | 205.26 | ||
| Net earnings | - 388.04 | -2 380.06 | -3 325.89 | -3 777.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 233.42 | 1 215.52 | 1 154.74 | 1 033.19 |
| Intangible assets total | 233.42 | 1 215.52 | 1 154.74 | 1 033.19 |
| Tangible assets total | ||||
| Investments total | 62.40 | 72.80 | 194.25 | 198.14 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 18.75 | 115.48 | 1 457.07 | 1 186.63 |
| Current owed by particip. interest comp. | 5.00 | 8.18 | ||
| Prepayments and accrued income | 19.40 | |||
| Current other receivables | 49.92 | 58.19 | ||
| Current deferred tax assets | 51.35 | |||
| Short term receivables total | 139.42 | 173.67 | 1 462.07 | 1 194.80 |
| Cash and bank deposits | 151.79 | 3 224.11 | 718.14 | 3 168.08 |
| Cash and cash equivalents | 151.79 | 3 224.11 | 718.14 | 3 168.08 |
| Balance sheet total (assets) | 587.02 | 4 686.10 | 3 529.21 | 5 594.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Other reserves | 182.07 | 948.11 | 900.70 | 805.89 |
| Retained earnings | 539.55 | 5 495.76 | 3 761.73 | 2 645.26 |
| Profit of the financial year | - 388.04 | -2 380.06 | -3 325.89 | -3 777.99 |
| Shareholders equity total | 393.58 | 4 123.80 | 1 396.54 | - 266.84 |
| Non-current other liabilities | 2 650.35 | |||
| Non-current liabilities total | 2 650.35 | |||
| Advances received | 211.40 | 697.98 | 1 924.98 | |
| Current trade creditors | 15.00 | 52.97 | 131.27 | 71.18 |
| Current owed to participating | 3.75 | 3.75 | ||
| Current owed to group member | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 110.08 | 287.93 | 1 003.21 | 1 129.19 |
| Accruals and deferred income | 58.37 | 296.46 | 81.60 | |
| Current liabilities total | 193.45 | 562.30 | 2 132.66 | 3 210.70 |
| Balance sheet total (liabilities) | 587.02 | 4 686.10 | 3 529.21 | 5 594.22 |
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