Zumotools ApS — Credit Rating and Financial Key Figures
CVR number: 29221642
Axel Kiers Vej 16 A, 8270 Højbjerg
jf@zumotools.com
tel: 70701800
www.zumotools.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 197.88 | 125.99 | 135.73 | -22.34 | 10.66 |
Employee benefit expenses | -53.79 | -4.22 | |||
EBIT | 144.09 | 121.77 | 135.73 | -22.34 | 10.66 |
Other financial income | 7.54 | 62.48 | 9.91 | 10.27 | 4.68 |
Other financial expenses | -2.65 | -0.70 | 65.91 | -62.02 | -1.72 |
Pre-tax profit | 148.98 | 183.54 | 211.55 | -74.09 | 13.63 |
Income taxes | -33.30 | -41.90 | -47.42 | 16.12 | -3.26 |
Net earnings | 115.68 | 141.65 | 164.13 | -57.96 | 10.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 3.10 | ||||
Long term receivables total | 3.10 | ||||
Inventories total | |||||
Current trade debtors | 25.07 | 9.78 | 13.75 | 24.04 | 13.37 |
Prepayments and accrued income | 13.36 | ||||
Current other receivables | 39.96 | ||||
Current deferred tax assets | 27.66 | 30.87 | |||
Short term receivables total | 38.42 | 9.78 | 13.75 | 91.66 | 44.24 |
Other current investments | 282.91 | 385.45 | 601.29 | 0.57 | |
Cash and bank deposits | 117.36 | 149.20 | 110.56 | 509.47 | 426.17 |
Cash and cash equivalents | 400.26 | 534.65 | 711.85 | 510.04 | 426.17 |
Balance sheet total (assets) | 441.79 | 544.43 | 725.60 | 601.70 | 470.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 182.38 | -66.70 | 74.95 | 239.08 | 181.11 |
Profit of the financial year | 115.68 | 141.65 | 164.13 | -57.96 | 10.38 |
Shareholders equity total | 58.30 | 199.95 | 364.07 | 306.11 | 316.49 |
Non-current liabilities total | |||||
Advances received | 0.38 | ||||
Current trade creditors | 22.14 | 6.64 | |||
Current owed to participating | 283.90 | 282.53 | 284.43 | 238.38 | 20.72 |
Short-term deferred tax liabilities | 21.30 | 37.94 | 49.95 | ||
Other non-interest bearing current liabilities | 56.15 | 17.37 | 27.14 | 56.83 | 133.19 |
Current liabilities total | 383.49 | 344.49 | 361.53 | 295.59 | 153.92 |
Balance sheet total (liabilities) | 441.79 | 544.43 | 725.60 | 601.70 | 470.40 |
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