ZOLE Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 42074284
Hellerupvej 8, 2900 Hellerup
team@zolecph.com
tel: 26812223
www.zolecph.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 594.98 | -68.24 | -0.88 | - 221.35 |
| Employee benefit expenses | - 231.70 | |||
| EBIT | - 826.69 | -68.24 | -0.88 | - 221.35 |
| Other financial income | 0.04 | |||
| Other financial expenses | -0.64 | -9.44 | -2.82 | -8.81 |
| Pre-tax profit | - 827.32 | -77.67 | -3.70 | - 230.12 |
| Net earnings | - 827.32 | -77.67 | -3.70 | - 230.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 15.00 | 87.90 | ||
| Inventories total | 15.00 | 87.90 | ||
| Prepayments and accrued income | 40.54 | |||
| Current other receivables | 13.77 | 12.79 | 3.25 | 89.06 |
| Short term receivables total | 13.77 | 12.79 | 3.25 | 129.60 |
| Cash and bank deposits | 104.87 | 3.67 | ||
| Cash and cash equivalents | 104.87 | 3.67 | ||
| Balance sheet total (assets) | 118.64 | 12.79 | 18.25 | 221.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.04 | 40.04 | 40.04 | 63.00 |
| Retained earnings | - 827.32 | - 904.99 | -94.31 | |
| Profit of the financial year | - 827.32 | -77.67 | -3.70 | - 230.12 |
| Shareholders equity total | - 787.28 | - 864.95 | - 868.66 | - 261.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 115.78 | 0.48 | ||
| Current trade creditors | 8.00 | 8.00 | 6.25 | 11.00 |
| Current owed to participating | 5.90 | 753.97 | 837.35 | 471.60 |
| Other non-interest bearing current liabilities | 733.57 | 42.83 | ||
| Accruals and deferred income | 158.44 | |||
| Current liabilities total | 905.92 | 877.75 | 886.91 | 482.60 |
| Balance sheet total (liabilities) | 118.64 | 12.79 | 18.25 | 221.17 |
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