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 length12121212
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 income813.01
Other financial expenses-1.65-5.91-3.13-2.65
Pre-tax profit718.91-14.27- 370.29-63.80
Income taxes- 153.82
Net earnings565.09-14.27- 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 debtors230.58
Current other receivables79.2154.45331.39210.59210.59
Current deferred tax assets24.00
Short term receivables total309.7954.45331.39210.59234.59
Cash and bank deposits1 156.191 056.87590.25340.75255.33
Cash and cash equivalents1 156.191 056.87590.25340.75255.33
Balance sheet total (assets)1 465.981 111.31921.64551.34489.92

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings290.82855.91855.91841.64471.34
Profit of the financial year565.09-14.27- 370.29-63.80
Shareholders equity total935.91935.91921.64551.34487.55
Non-current liabilities total
Current owed to participating376.25
Short-term deferred tax liabilities153.82
Other non-interest bearing current liabilities175.412.37
Current liabilities total530.07175.412.37
Balance sheet total (liabilities)1 465.981 111.31921.64551.34489.92
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