ZUCORO ApS — Credit Rating and Financial Key Figures
CVR number: 34461724
Frederiksborggade 27, 1360 København K
omar.bazaou@gmail.com
tel: 60669762
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -83.13 | -8.36 | - 367.17 | -61.15 |
Employee benefit expenses | -9.32 | |||
EBIT | -92.44 | -8.36 | - 367.17 | -61.15 |
Other financial income | 813.01 | |||
Other financial expenses | -1.65 | -5.91 | -3.13 | -2.65 |
Pre-tax profit | 718.91 | -14.27 | - 370.29 | -63.80 |
Income taxes | - 153.82 | |||
Net earnings | 565.09 | -14.27 | - 370.29 | -63.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 230.58 | ||||
Current other receivables | 79.21 | 54.45 | 331.39 | 210.59 | 210.59 |
Current deferred tax assets | 24.00 | ||||
Short term receivables total | 309.79 | 54.45 | 331.39 | 210.59 | 234.59 |
Cash and bank deposits | 1 156.19 | 1 056.87 | 590.25 | 340.75 | 255.33 |
Cash and cash equivalents | 1 156.19 | 1 056.87 | 590.25 | 340.75 | 255.33 |
Balance sheet total (assets) | 1 465.98 | 1 111.31 | 921.64 | 551.34 | 489.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 290.82 | 855.91 | 855.91 | 841.64 | 471.34 |
Profit of the financial year | 565.09 | -14.27 | - 370.29 | -63.80 | |
Shareholders equity total | 935.91 | 935.91 | 921.64 | 551.34 | 487.55 |
Non-current liabilities total | |||||
Current owed to participating | 376.25 | ||||
Short-term deferred tax liabilities | 153.82 | ||||
Other non-interest bearing current liabilities | 175.41 | 2.37 | |||
Current liabilities total | 530.07 | 175.41 | 2.37 | ||
Balance sheet total (liabilities) | 1 465.98 | 1 111.31 | 921.64 | 551.34 | 489.92 |
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