ZOOTZ ApS — Credit Rating and Financial Key Figures
CVR number: 36965266
Hovedgaden 4, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.77 | 20.61 | 28.35 | ||
| Total depreciation | -20.00 | ||||
| EBIT | 55.77 | 59.10 | 20.61 | 28.35 | -20.00 |
| Other financial expenses | -6.25 | -3.30 | |||
| Reduction non-current investment assets | -28.21 | - 193.39 | |||
| Income from other inv. held as non-curr. assets | -99.89 | ||||
| Pre-tax profit | 27.55 | 59.10 | -79.28 | - 171.29 | -23.30 |
| Income taxes | -6.06 | -13.00 | |||
| Net earnings | 21.49 | 46.10 | -79.28 | - 171.29 | -23.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 219.15 | 293.28 | 193.39 | ||
| Investments total | 219.15 | 293.28 | 193.39 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 83.69 | 44.59 | |||
| Current other receivables | 200.00 | 200.00 | |||
| Short term receivables total | 83.69 | 244.59 | 200.00 | ||
| Cash and bank deposits | 58.46 | 229.39 | 115.47 | 2.38 | |
| Cash and cash equivalents | 58.46 | 229.39 | 115.47 | 2.38 | |
| Balance sheet total (assets) | 277.61 | 606.36 | 553.46 | 200.00 | 2.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 120.23 | 120.23 |
| Shares repurchased | 110.60 | 110.60 | |||
| Retained earnings | 103.89 | 74.13 | 80.23 | 79.53 | - 108.31 |
| Profit of the financial year | 21.49 | 46.10 | -79.28 | - 171.29 | -23.30 |
| Shareholders equity total | 235.98 | 230.83 | 40.95 | 28.46 | -11.39 |
| Non-current liabilities total | |||||
| Current owed to group member | 269.87 | 446.18 | |||
| Short-term deferred tax liabilities | 34.81 | 97.54 | 44.59 | 171.53 | 13.76 |
| Other non-interest bearing current liabilities | 6.81 | 8.12 | 21.73 | ||
| Current liabilities total | 41.63 | 375.53 | 512.50 | 171.53 | 13.76 |
| Balance sheet total (liabilities) | 277.61 | 606.36 | 553.46 | 200.00 | 2.38 |
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