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 length1212121212
Net sales
Gross profit197.88125.99135.73-22.3410.66
Employee benefit expenses-53.79-4.22
EBIT144.09121.77135.73-22.3410.66
Other financial income7.5462.489.9110.274.68
Other financial expenses-2.65-0.7065.91-62.02-1.72
Pre-tax profit148.98183.54211.55-74.0913.63
Income taxes-33.30-41.90-47.4216.12-3.26
Net earnings115.68141.65164.13-57.9610.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets3.10
Long term receivables total3.10
Inventories total
Current trade debtors25.079.7813.7524.0413.37
Prepayments and accrued income13.36
Current other receivables39.96
Current deferred tax assets27.6630.87
Short term receivables total38.429.7813.7591.6644.24
Other current investments282.91385.45601.290.57
Cash and bank deposits117.36149.20110.56509.47426.17
Cash and cash equivalents400.26534.65711.85510.04426.17
Balance sheet total (assets)441.79544.43725.60601.70470.40

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 182.38-66.7074.95239.08181.11
Profit of the financial year115.68141.65164.13-57.9610.38
Shareholders equity total58.30199.95364.07306.11316.49
Non-current liabilities total
Advances received0.38
Current trade creditors22.146.64
Current owed to participating283.90282.53284.43238.3820.72
Short-term deferred tax liabilities21.3037.9449.95
Other non-interest bearing current liabilities56.1517.3727.1456.83133.19
Current liabilities total383.49344.49361.53295.59153.92
Balance sheet total (liabilities)441.79544.43725.60601.70470.40
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