Zulla ApS — Credit Rating and Financial Key Figures
CVR number: 42361658
Skovbakkevej 4, Nr. Eskilstrup 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.47 | -8.61 | -6.50 | -6.25 |
| Gross profit | -11.47 | -8.61 | -6.50 | -6.25 |
| EBIT | -11.47 | -8.61 | -6.50 | -6.25 |
| Other financial expenses | -3.29 | -9.97 | -10.29 | -10.64 |
| Pre-tax profit | -14.76 | -18.58 | -16.79 | -16.89 |
| Net earnings | -14.76 | -18.58 | -16.79 | -16.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 520.60 | 520.60 | 520.60 | 520.60 |
| Long term receivables total | 520.60 | 520.60 | 520.60 | 520.60 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.54 | 0.10 | 0.10 | |
| Cash and cash equivalents | 6.54 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 527.14 | 520.60 | 520.71 | 520.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.76 | -33.34 | -50.13 | |
| Profit of the financial year | -14.76 | -18.58 | -16.79 | -16.89 |
| Shareholders equity total | 25.24 | 6.66 | -10.13 | -27.02 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 495.65 | 507.60 | 524.59 | 541.48 |
| Current liabilities total | 501.90 | 513.94 | 530.84 | 547.73 |
| Balance sheet total (liabilities) | 527.14 | 520.60 | 520.71 | 520.71 |
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