Zuma ApS — Credit Rating and Financial Key Figures
CVR number: 42685453
Kalvebod Brygge 32, 1560 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2 307.05 | 4.76 |
| Employee benefit expenses | -1 408.36 | |
| Total depreciation | - 168.87 | - 532.14 |
| EBIT | -3 884.27 | - 527.38 |
| Other financial income | 144.91 | 4.00 |
| Other financial expenses | -1.71 | -5.30 |
| Pre-tax profit | -3 741.07 | - 528.69 |
| Net earnings | -3 741.07 | - 528.69 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 532.14 | |
| Tangible assets total | 532.14 | |
| Investments total | 275.00 | |
| Long term receivables total | ||
| Finished products/goods | 653.34 | |
| Inventories total | 653.34 | |
| Current trade debtors | 430.73 | |
| Current other receivables | 13.62 | 13.75 |
| Short term receivables total | 444.35 | 13.75 |
| Cash and bank deposits | 2.79 | 143.46 |
| Cash and cash equivalents | 2.79 | 143.46 |
| Balance sheet total (assets) | 1 907.62 | 157.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -3 741.07 | |
| Profit of the financial year | -3 741.07 | - 528.69 |
| Shareholders equity total | -3 701.06 | -4 229.75 |
| Non-current owed to group member | 5 478.95 | 4 355.63 |
| Non-current liabilities total | 5 478.95 | 4 355.63 |
| Current trade creditors | 64.10 | 31.25 |
| Other non-interest bearing current liabilities | 65.63 | 0.07 |
| Current liabilities total | 129.73 | 31.32 |
| Balance sheet total (liabilities) | 1 907.62 | 157.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.