CZOO A/S — Credit Rating and Financial Key Figures
CVR number: 31249996
Ceresbyen 68 B, 8000 Aarhus C
kamel@czoo.dk
tel: 38400500
www.czoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 190.34 | 16 120.74 | 16 792.62 | 13 926.71 | 13 064.25 |
| Employee benefit expenses | -8 507.61 | -11 402.76 | -14 390.88 | -14 250.31 | -12 849.09 |
| Total depreciation | - 198.63 | - 177.55 | - 213.94 | - 170.93 | - 146.06 |
| EBIT | 1 484.10 | 4 540.44 | 2 187.80 | - 494.52 | 69.10 |
| Other financial income | 13.42 | 11.23 | |||
| Other financial expenses | -17.95 | -34.52 | -75.60 | -40.86 | -58.94 |
| Pre-tax profit | 1 466.15 | 4 505.92 | 2 112.21 | - 521.97 | 21.39 |
| Income taxes | - 316.57 | -1 026.49 | - 484.57 | 109.80 | -9.35 |
| Net earnings | 1 149.58 | 3 479.42 | 1 627.63 | - 412.16 | 12.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 152.42 | 76.46 | 72.49 | 56.77 | 51.43 |
| Machinery and equipment | 257.06 | 192.17 | 372.00 | 343.92 | 252.65 |
| Tangible assets total | 409.48 | 268.63 | 444.50 | 400.70 | 304.08 |
| Investments total | 240.50 | 270.18 | 349.71 | 359.52 | 367.76 |
| Deferred tax assets | 122.07 | 83.91 | 74.56 | ||
| Long term receivables total | 122.07 | 83.91 | 74.56 | ||
| Inventories total | |||||
| Current trade debtors | 2 115.54 | 5 504.89 | 4 593.22 | 3 653.17 | 3 396.41 |
| Prepayments and accrued income | 62.79 | 62.79 | 199.40 | 171.81 | 132.74 |
| Current other receivables | 213.02 | 1 267.32 | 2 053.42 | 1 858.10 | 1 290.53 |
| Current deferred tax assets | 40.00 | 10.06 | 74.00 | 113.00 | |
| Short term receivables total | 2 431.34 | 6 835.00 | 6 856.11 | 5 757.08 | 4 932.68 |
| Cash and bank deposits | 2 925.46 | 4 815.93 | 2 086.56 | 972.60 | 984.23 |
| Cash and cash equivalents | 2 925.46 | 4 815.93 | 2 086.56 | 972.60 | 984.23 |
| Balance sheet total (assets) | 6 128.86 | 12 189.74 | 9 736.88 | 7 573.81 | 6 663.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 167.95 | -18.38 | 1 313.66 | 2 041.30 | 1 629.13 |
| Profit of the financial year | 1 149.58 | 3 479.42 | 1 627.63 | - 412.16 | 12.05 |
| Shareholders equity total | 1 481.62 | 3 961.05 | 3 441.30 | 2 129.13 | 2 141.18 |
| Provisions | 5.26 | 25.90 | |||
| Non-current other liabilities | 764.46 | ||||
| Non-current liabilities total | 764.46 | ||||
| Advances received | 1 764.53 | 2 047.27 | 818.83 | 1 066.47 | |
| Current trade creditors | 776.41 | 1 539.07 | 1 138.97 | 1 544.27 | 904.33 |
| Current owed to participating | 208.15 | 936.89 | 383.04 | ||
| Short-term deferred tax liabilities | 819.21 | ||||
| Other non-interest bearing current liabilities | 3 106.36 | 3 892.47 | 3 083.45 | 2 144.69 | 2 168.29 |
| Current liabilities total | 3 882.78 | 8 223.43 | 6 269.68 | 5 444.68 | 4 522.13 |
| Balance sheet total (liabilities) | 6 128.86 | 12 189.74 | 9 736.88 | 7 573.81 | 6 663.31 |
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