ZORDESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 31421063
Hindegade 6, 1303 København K
virk@zordesign.dk
tel: 40814242
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.84 | 51.91 | -41.58 | 28.30 | -5.57 |
| Employee benefit expenses | -60.00 | -34.00 | |||
| Total depreciation | -6.29 | -11.03 | -11.03 | -8.27 | |
| EBIT | 57.56 | 6.88 | -52.60 | 20.03 | -5.57 |
| Other financial income | 2.12 | 0.88 | |||
| Other financial expenses | -0.59 | -7.97 | -18.34 | -1.59 | -0.26 |
| Pre-tax profit | 59.08 | -0.20 | -70.94 | 18.44 | -5.83 |
| Income taxes | -4.41 | -3.67 | 8.18 | 1.22 | |
| Net earnings | 54.67 | -3.87 | -70.94 | 26.62 | -4.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.32 | 19.30 | 8.27 | ||
| Tangible assets total | 30.32 | 19.30 | 8.27 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.60 | 8.52 | 10.40 | 52.19 | 6.83 |
| Prepayments and accrued income | 1.34 | 22.21 | |||
| Current other receivables | 13.83 | 2.00 | 2.00 | 1.08 | |
| Current deferred tax assets | 8.17 | 9.40 | |||
| Short term receivables total | 17.76 | 30.72 | 12.40 | 62.36 | 17.30 |
| Other current investments | 6.92 | 7.63 | |||
| Cash and bank deposits | 91.93 | 49.53 | 2.95 | 0.57 | 2.72 |
| Cash and cash equivalents | 91.93 | 56.45 | 10.58 | 0.57 | 2.72 |
| Balance sheet total (assets) | 140.02 | 106.47 | 31.25 | 62.93 | 20.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | -53.93 | 0.74 | -3.13 | -74.07 | -47.46 |
| Profit of the financial year | 54.67 | -3.87 | -70.94 | 26.62 | -4.61 |
| Shareholders equity total | 65.74 | 46.87 | -24.07 | 2.54 | -2.06 |
| Non-current trade creditors | 1.52 | ||||
| Non-current deferred tax liabilities | 1.39 | ||||
| Non-current liabilities total | 1.52 | 1.39 | |||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 18.65 | 20.99 | 25.11 | 13.50 | 2.05 |
| Current owed to participating | 20.00 | ||||
| Other non-interest bearing current liabilities | 54.11 | 38.62 | 28.83 | 46.89 | |
| Current liabilities total | 72.76 | 59.60 | 53.93 | 60.39 | 22.09 |
| Balance sheet total (liabilities) | 140.02 | 106.47 | 31.25 | 62.93 | 20.02 |
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