Zoom Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 40960716
Øster Farimagsgade 63, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 038.18 | 1 166.87 | 1 120.78 | 1 164.99 |
| Employee benefit expenses | -1 137.81 | -1 394.92 | -1 080.88 | -1 221.21 |
| Other operating expenses | - 116.53 | |||
| EBIT | - 216.16 | - 228.05 | 39.91 | -56.22 |
| Other financial income | 0.03 | 0.61 | ||
| Other financial expenses | -5.87 | -8.01 | -1.71 | -3.72 |
| Pre-tax profit | - 222.03 | - 236.02 | 38.20 | -59.33 |
| Income taxes | 88.37 | 11.50 | ||
| Net earnings | - 222.03 | - 236.02 | 126.57 | -47.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 147.10 | 67.00 | 155.19 | 36.53 |
| Current other receivables | 294.00 | 294.73 | 355.98 | 29.92 |
| Current deferred tax assets | 88.37 | 99.87 | ||
| Short term receivables total | 441.10 | 361.73 | 599.54 | 166.32 |
| Cash and bank deposits | 118.39 | 2.84 | 24.51 | 66.59 |
| Cash and cash equivalents | 118.39 | 2.84 | 24.51 | 66.59 |
| Balance sheet total (assets) | 559.49 | 364.56 | 624.05 | 232.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 222.03 | - 458.05 | - 331.48 | |
| Profit of the financial year | - 222.03 | - 236.02 | 126.57 | -47.83 |
| Shareholders equity total | - 182.03 | - 418.05 | - 291.48 | - 339.31 |
| Non-current other liabilities | 55.70 | 55.70 | 55.70 | |
| Non-current liabilities total | 55.70 | 55.70 | 55.70 | |
| Current trade creditors | 15.00 | 24.98 | ||
| Current owed to participating | 312.13 | 87.45 | 143.51 | 40.45 |
| Current owed to group member | 443.00 | 573.00 | 95.55 | |
| Other non-interest bearing current liabilities | 429.39 | 196.47 | 128.33 | 355.56 |
| Current liabilities total | 741.52 | 726.92 | 859.84 | 516.53 |
| Balance sheet total (liabilities) | 559.49 | 364.56 | 624.05 | 232.91 |
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