FORLAGET ZOOM ApS — Credit Rating and Financial Key Figures
CVR number: 33245777
Skindergade 27, 1159 København K
info@forlagetzoom.dk
tel: 50942952
www.forlagetzoom.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 177.68 | 2 379.40 | 1 990.97 | ||
| Other operating income | 79.00 | 9.80 | 72.87 | ||
| External services | -2 187.82 | -1 828.97 | -1 538.67 | ||
| Gross profit | 68.86 | 560.23 | 525.17 | 806.37 | 505.21 |
| Employee benefit expenses | - 455.11 | - 414.79 | - 460.33 | - 475.73 | - 457.04 |
| Other operating expenses | -90.92 | - 124.19 | - 178.33 | - 190.60 | - 208.20 |
| Total depreciation | -2.66 | ||||
| EBIT | - 479.82 | 21.24 | - 113.49 | 140.04 | - 160.03 |
| Other financial income | 0.66 | ||||
| Other financial expenses | -4.42 | -6.21 | -5.80 | -3.56 | -0.60 |
| Pre-tax profit | - 484.25 | 15.03 | - 118.63 | 136.48 | - 160.63 |
| Income taxes | 108.82 | -4.39 | 25.09 | -18.84 | |
| Net earnings | - 375.42 | 10.64 | -93.53 | 117.64 | - 160.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 5.70 | 5.70 | 5.60 | 5.60 | 5.60 |
| Long term receivables total | |||||
| Finished products/goods | 996.87 | 686.52 | 834.35 | 1 203.68 | 1 481.73 |
| Inventories total | 996.87 | 686.52 | 834.35 | 1 203.68 | 1 481.73 |
| Current trade debtors | 154.03 | 89.00 | 237.46 | 223.91 | 155.89 |
| Current amounts owed by group member comp. | 0.75 | 6.42 | 0.75 | 0.75 | |
| Current other receivables | 7.24 | 68.09 | 117.44 | 64.57 | 61.39 |
| Current deferred tax assets | 108.82 | 105.41 | 25.09 | 60.78 | 35.69 |
| Short term receivables total | 270.84 | 268.92 | 380.74 | 350.01 | 252.97 |
| Cash and bank deposits | 54.09 | 172.82 | 130.55 | 122.91 | 1 052.51 |
| Cash and cash equivalents | 54.09 | 172.82 | 130.55 | 122.91 | 1 052.51 |
| Balance sheet total (assets) | 1 327.50 | 1 133.96 | 1 351.24 | 1 682.20 | 2 792.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 180.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 900.00 | ||||
| Other restricted equity | 98.97 | 98.97 | 1 198.97 | ||
| Retained earnings | - 206.08 | - 581.51 | - 570.87 | 454.56 | 1 342.21 |
| Profit of the financial year | - 375.42 | 10.64 | -93.53 | 117.64 | - 160.63 |
| Shareholders equity total | - 402.54 | - 391.90 | 614.57 | 732.21 | 2 261.57 |
| Non-current advances received | 43.50 | ||||
| Non-current owed to group member | 1 250.00 | 1 100.00 | |||
| Non-current deferred tax liabilities | 4.39 | 58.92 | |||
| Non-current liabilities total | 1 293.50 | 1 104.39 | 58.92 | ||
| Current trade creditors | 87.49 | 153.89 | 292.90 | 184.10 | 113.94 |
| Current owed to participating | 90.00 | 270.00 | 445.00 | 241.00 | |
| Short-term deferred tax liabilities | 4.39 | 58.92 | |||
| Other non-interest bearing current liabilities | 259.05 | 267.58 | 169.38 | 261.97 | 117.38 |
| Current liabilities total | 436.54 | 421.47 | 736.67 | 891.07 | 531.24 |
| Balance sheet total (liabilities) | 1 327.50 | 1 133.96 | 1 351.24 | 1 682.20 | 2 792.82 |
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.