SailZoo ApS — Credit Rating and Financial Key Figures
CVR number: 40037292
Torvet 21, 4600 Køge
sailzoo.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.17 | -6.25 | -3.13 | - 683.49 | - 534.53 |
| Employee benefit expenses | - 401.64 | -1 117.42 | |||
| EBIT | -16.17 | -6.25 | -3.13 | -1 085.13 | -1 651.95 |
| Other financial income | 0.28 | 0.70 | 0.68 | 3.44 | 1.62 |
| Other financial expenses | -0.00 | -1.22 | -13.67 | ||
| Pre-tax profit | -15.89 | -5.55 | -2.45 | -1 082.91 | -1 664.00 |
| Income taxes | 3.49 | 649.35 | |||
| Net earnings | -12.39 | -5.55 | -2.45 | -1 082.91 | -1 014.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | 15.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 4.28 | |||
| Current amounts owed by group member comp. | 21.05 | 18.93 | 16.49 | 4.77 | |
| Prepayments and accrued income | 6.00 | 6.00 | |||
| Current other receivables | 82.84 | 61.80 | |||
| Current deferred tax assets | 3.49 | 425.90 | |||
| Short term receivables total | 24.54 | 18.93 | 16.49 | 182.59 | 502.75 |
| Cash and bank deposits | 370.59 | 281.55 | |||
| Cash and cash equivalents | 370.59 | 281.55 | |||
| Balance sheet total (assets) | 24.54 | 18.93 | 16.49 | 568.18 | 799.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 80.00 |
| Retained earnings | -30.63 | -43.02 | -48.56 | 1 198.99 | 1 671.08 |
| Profit of the financial year | -12.39 | -5.55 | -2.45 | -1 082.91 | -1 014.65 |
| Shareholders equity total | 16.98 | 11.43 | 8.99 | 176.08 | 736.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 66.51 | 52.39 |
| Other non-interest bearing current liabilities | 220.60 | 10.48 | |||
| Accruals and deferred income | 105.00 | ||||
| Current liabilities total | 7.56 | 7.50 | 7.50 | 392.10 | 62.87 |
| Balance sheet total (liabilities) | 24.54 | 18.93 | 16.49 | 568.18 | 799.30 |
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