SailZoo ApS — Credit Rating and Financial Key Figures
CVR number: 40037292
Torvet 21, 4600 Køge
sailzoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.73 | -16.17 | -6.25 | -3.13 | - 683.50 |
| Employee benefit expenses | - 401.64 | ||||
| EBIT | -29.73 | -16.17 | -6.25 | -3.13 | -1 085.13 |
| Other financial income | 0.28 | 0.70 | 0.68 | 3.44 | |
| Other financial expenses | -0.90 | -0.00 | -1.22 | ||
| Pre-tax profit | -30.63 | -15.89 | -5.55 | -2.45 | -1 082.91 |
| Income taxes | 3.49 | ||||
| Net earnings | -30.63 | -12.39 | -5.55 | -2.45 | -1 082.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 21.05 | 18.93 | 16.49 | ||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 82.84 | ||||
| Current deferred tax assets | 3.49 | ||||
| Short term receivables total | 24.54 | 18.93 | 16.49 | 182.59 | |
| Cash and bank deposits | 36.88 | 370.59 | |||
| Cash and cash equivalents | 36.88 | 370.59 | |||
| Balance sheet total (assets) | 36.88 | 24.54 | 18.93 | 16.49 | 568.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -30.63 | -43.02 | -48.56 | 1 198.99 | |
| Profit of the financial year | -30.63 | -12.39 | -5.55 | -2.45 | -1 082.91 |
| Shareholders equity total | 29.38 | 16.98 | 11.43 | 8.99 | 176.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 66.51 |
| Other non-interest bearing current liabilities | 220.60 | ||||
| Accruals and deferred income | 105.00 | ||||
| Current liabilities total | 7.50 | 7.56 | 7.50 | 7.50 | 392.10 |
| Balance sheet total (liabilities) | 36.88 | 24.54 | 18.93 | 16.49 | 568.18 |
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