Zora ApS — Credit Rating and Financial Key Figures

CVR number: 43160672
Tværvej 20, 2640 Hedehusene
loveleenzora@gmail.com
tel: 71879873

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-23.72710.73684.55
Employee benefit expenses-0.15- 532.56- 366.83
Total depreciation-46.00-18.50
EBIT-69.87196.67317.72
Other financial expenses-1.96-4.29-24.75
Pre-tax profit-71.83192.39292.97
Income taxes-27.13-52.89
Net earnings-71.83165.26240.08

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 254.002 300.002 300.00
Machinery and equipment82.50
Tangible assets total2 254.002 382.502 300.00
Investments total30.0033.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits13.5766.30260.32
Cash and cash equivalents13.5766.30260.32
Balance sheet total (assets)2 267.572 478.802 593.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-71.8393.44
Profit of the financial year-71.83165.26240.08
Shareholders equity total-31.83133.44373.52
Non-current owed to group member2 050.001 843.21
Non-current liabilities total2 050.001 843.21
Current owed to participating50.1541.00
Short-term deferred tax liabilities27.1338.99
Other non-interest bearing current liabilities2 299.40218.09296.61
Current liabilities total2 299.40295.36376.59
Balance sheet total (liabilities)2 267.572 478.802 593.32
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