FORLAGET ZOOM ApS — Credit Rating and Financial Key Figures
CVR number: 33245777
Vermundsgade 38 A, 2100 København Ø
info@forlagetzoom.dk
tel: 50942952
www.forlagetzoom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 379.40 | 1 990.97 | |||
| Other operating income | 9.80 | 72.87 | |||
| External services | -1 828.97 | -1 538.67 | |||
| Gross profit | 560.23 | 525.17 | 806.37 | 505.21 | - 214.16 |
| Employee benefit expenses | - 414.79 | - 460.33 | - 475.73 | - 457.04 | - 473.16 |
| Other operating expenses | - 124.19 | - 178.33 | - 190.60 | - 208.20 | - 150.73 |
| EBIT | 21.24 | - 113.49 | 140.04 | - 160.03 | - 838.05 |
| Other financial income | 0.66 | 0.31 | |||
| Other financial expenses | -6.21 | -5.80 | -3.56 | -0.60 | -2.05 |
| Pre-tax profit | 15.03 | - 118.63 | 136.48 | - 160.63 | - 839.78 |
| Income taxes | -4.39 | 25.09 | -18.84 | -2.65 | |
| Net earnings | 10.64 | -93.53 | 117.64 | - 160.63 | - 842.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.70 | 5.60 | 5.60 | 5.60 | 9.90 |
| Long term receivables total | |||||
| Finished products/goods | 686.52 | 834.35 | 1 203.68 | 1 481.73 | 1 061.91 |
| Inventories total | 686.52 | 834.35 | 1 203.68 | 1 481.73 | 1 061.91 |
| Current trade debtors | 89.00 | 237.46 | 223.91 | 155.89 | 110.01 |
| Current amounts owed by group member comp. | 6.42 | 0.75 | 0.75 | 0.75 | |
| Current other receivables | 68.09 | 117.44 | 64.57 | 61.39 | 89.01 |
| Current deferred tax assets | 105.41 | 25.09 | 60.78 | 35.69 | |
| Short term receivables total | 268.92 | 380.74 | 350.01 | 252.97 | 199.77 |
| Cash and bank deposits | 172.82 | 130.55 | 122.91 | 1 052.51 | 348.57 |
| Cash and cash equivalents | 172.82 | 130.55 | 122.91 | 1 052.51 | 348.57 |
| Balance sheet total (assets) | 1 133.96 | 1 351.24 | 1 682.20 | 2 792.82 | 1 620.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 180.00 | 180.00 |
| Share premium account | 900.00 | 900.00 | |||
| Shares repurchased | 80.00 | ||||
| Other restricted equity | 98.97 | 1 198.97 | |||
| Retained earnings | - 581.51 | - 570.87 | 454.56 | 1 342.21 | 1 181.57 |
| Profit of the financial year | 10.64 | -93.53 | 117.64 | - 160.63 | - 842.44 |
| Shareholders equity total | - 391.90 | 614.57 | 732.21 | 2 261.57 | 1 419.14 |
| Non-current owed to group member | 1 100.00 | ||||
| Non-current deferred tax liabilities | 4.39 | 58.92 | |||
| Non-current liabilities total | 1 104.39 | 58.92 | |||
| Current trade creditors | 153.89 | 292.90 | 184.10 | 113.94 | 74.44 |
| Current owed to participating | 270.00 | 445.00 | 241.00 | ||
| Short-term deferred tax liabilities | 4.39 | 58.92 | |||
| Other non-interest bearing current liabilities | 267.58 | 169.38 | 261.97 | 117.38 | 117.39 |
| Accruals and deferred income | 9.19 | ||||
| Current liabilities total | 421.47 | 736.67 | 891.07 | 531.24 | 201.01 |
| Balance sheet total (liabilities) | 1 133.96 | 1 351.24 | 1 682.20 | 2 792.82 | 1 620.15 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.