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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -23.72 | 710.73 | 684.55 |
Employee benefit expenses | -0.15 | - 532.56 | - 366.83 |
Total depreciation | -46.00 | -18.50 | |
EBIT | -69.87 | 196.67 | 317.72 |
Other financial expenses | -1.96 | -4.29 | -24.75 |
Pre-tax profit | -71.83 | 192.39 | 292.97 |
Income taxes | -27.13 | -52.89 | |
Net earnings | -71.83 | 165.26 | 240.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 2 254.00 | 2 300.00 | 2 300.00 |
Machinery and equipment | 82.50 | ||
Tangible assets total | 2 254.00 | 2 382.50 | 2 300.00 |
Investments total | 30.00 | 33.00 | |
Long term receivables total | |||
Inventories total | |||
Short term receivables total | |||
Cash and bank deposits | 13.57 | 66.30 | 260.32 |
Cash and cash equivalents | 13.57 | 66.30 | 260.32 |
Balance sheet total (assets) | 2 267.57 | 2 478.80 | 2 593.32 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -71.83 | 93.44 | |
Profit of the financial year | -71.83 | 165.26 | 240.08 |
Shareholders equity total | -31.83 | 133.44 | 373.52 |
Non-current owed to group member | 2 050.00 | 1 843.21 | |
Non-current liabilities total | 2 050.00 | 1 843.21 | |
Current owed to participating | 50.15 | 41.00 | |
Short-term deferred tax liabilities | 27.13 | 38.99 | |
Other non-interest bearing current liabilities | 2 299.40 | 218.09 | 296.61 |
Current liabilities total | 2 299.40 | 295.36 | 376.59 |
Balance sheet total (liabilities) | 2 267.57 | 2 478.80 | 2 593.32 |
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