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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