Zuma Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39284804
Tycho Brahes Allé 2, 2300 København S
info@zumagroup.dk
tel: 60731922
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 265.87 | 246.25 | 196.50 | 606.96 | 1 356.84 |
| Employee benefit expenses | - 598.47 | - 492.04 | |||
| Total depreciation | - 115.91 | ||||
| EBIT | 265.87 | 246.25 | 196.50 | 8.50 | 748.89 |
| Other financial income | 0.27 | 31.41 | 387.19 | 16.06 | |
| Other financial expenses | -1.82 | -34.56 | - 110.63 | - 250.82 | - 320.24 |
| Pre-tax profit | 264.31 | 211.69 | 117.28 | 144.87 | 444.72 |
| Income taxes | -37.55 | -55.84 | -39.20 | -47.48 | - 133.56 |
| Net earnings | 226.76 | 155.85 | 78.08 | 97.39 | 311.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 33.30 | 33.30 | |||
| Non-current loans receivable | 26.24 | 50.00 | |||
| Long term receivables total | 26.24 | 50.00 | |||
| Finished products/goods | 146.67 | 353.11 | 470.00 | 785.77 | 858.57 |
| Inventories total | 146.67 | 353.11 | 470.00 | 785.77 | 858.57 |
| Current trade debtors | 40.09 | 172.36 | 52.79 | 647.07 | 1 371.86 |
| Current amounts owed by group member comp. | 16.56 | 136.86 | 95.98 | ||
| Current owed by particip. interest comp. | 20.46 | ||||
| Prepayments and accrued income | 16.40 | 1.02 | |||
| Current other receivables | 36.79 | 2.46 | 36.76 | 23.00 | |
| Short term receivables total | 113.90 | 311.67 | 89.55 | 782.45 | 1 372.88 |
| Other current investments | 286.25 | 503.67 | 446.12 | ||
| Cash and bank deposits | 5.04 | 0.47 | 380.77 | 0.00 | 3.08 |
| Cash and cash equivalents | 5.04 | 0.47 | 667.02 | 503.67 | 449.20 |
| Balance sheet total (assets) | 291.84 | 715.25 | 1 226.57 | 2 105.19 | 2 713.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 40.00 | ||
| Retained earnings | - 174.74 | -47.98 | 57.87 | 95.95 | 193.34 |
| Profit of the financial year | 226.76 | 155.85 | 78.08 | 97.39 | 311.16 |
| Shareholders equity total | 102.02 | 257.87 | 235.95 | 283.34 | 554.50 |
| Non-current other liabilities | 39.21 | ||||
| Non-current liabilities total | 39.21 | ||||
| Current loans from credit institutions | 0.63 | 0.24 | |||
| Current trade creditors | 4.68 | 106.12 | 245.48 | 779.54 | 1 157.27 |
| Current owed to participating | 5.92 | 71.46 | 387.53 | 340.59 | 134.22 |
| Current owed to group member | 22.49 | 216.69 | 531.95 | 639.11 | |
| Short-term deferred tax liabilities | 58.24 | 40.93 | 51.13 | 133.56 | |
| Other non-interest bearing current liabilities | 140.01 | 199.07 | 100.00 | 118.01 | 95.06 |
| Current liabilities total | 150.62 | 457.38 | 990.62 | 1 821.85 | 2 159.45 |
| Balance sheet total (liabilities) | 291.84 | 715.25 | 1 226.57 | 2 105.19 | 2 713.95 |
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