ZOLO INTERNATIONAL TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 32305725
Julsøvej 201, Sejs-Svejbæk 8600 Silkeborg
mikkel@zolodk.com
tel: 27208510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 385.80 | 30 656.72 | 29 856.17 | 41 628.64 | 38 500.45 |
| Employee benefit expenses | -6 254.41 | -9 692.84 | -10 002.43 | -14 369.74 | -16 486.31 |
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 207.90 | - 233.71 | - 368.01 | - 487.25 | - 423.48 |
| EBIT | 13 923.49 | 20 730.17 | 19 485.72 | 26 771.65 | 21 585.66 |
| Other financial income | 761.45 | 232.17 | 8.01 | 46.54 | |
| Other financial expenses | - 359.67 | - 618.06 | - 635.15 | - 811.65 | -1 489.58 |
| Pre-tax profit | 13 563.82 | 20 873.55 | 19 082.74 | 25 968.01 | 20 142.62 |
| Income taxes | -3 037.85 | -4 567.03 | -4 265.93 | -5 756.15 | -4 470.89 |
| Net earnings | 10 525.97 | 16 306.52 | 14 816.81 | 20 211.87 | 15 671.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 315.04 | 915.30 | 1 361.34 | 1 237.16 | 843.68 |
| Tangible assets total | 315.04 | 915.30 | 1 361.34 | 1 237.16 | 843.68 |
| Investments total | 120.00 | 120.00 | 150.41 | ||
| Non-current other receivables | 120.00 | 120.00 | |||
| Long term receivables total | 120.00 | 120.00 | |||
| Finished products/goods | 1 748.08 | 639.05 | 2 014.23 | 3 749.07 | 5 653.47 |
| Advance payments | 3 831.06 | 7 371.32 | 5 016.52 | 4 018.32 | 5 821.82 |
| Inventories total | 5 579.13 | 8 010.37 | 7 030.76 | 7 767.39 | 11 475.29 |
| Current trade debtors | 16 323.67 | 22 243.19 | 11 237.24 | 20 192.21 | 27 866.68 |
| Current amounts owed by group member comp. | 47.00 | 1 113.95 | 324.41 | 5 438.16 | |
| Prepayments and accrued income | 319.13 | 292.38 | 302.29 | 331.38 | 532.38 |
| Current other receivables | 627.23 | 479.15 | 5 859.48 | 1 849.89 | 2 222.10 |
| Current deferred tax assets | 254.76 | 497.15 | |||
| Short term receivables total | 17 317.03 | 23 014.72 | 18 767.73 | 22 697.88 | 36 556.48 |
| Cash and bank deposits | 766.74 | 261.49 | 1 650.80 | 4 893.16 | 4 875.71 |
| Cash and cash equivalents | 766.74 | 261.49 | 1 650.80 | 4 893.16 | 4 875.71 |
| Balance sheet total (assets) | 24 097.94 | 32 321.89 | 28 930.63 | 36 715.58 | 53 901.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 26 500.00 | 14 800.00 | 20 000.00 | 15 671.74 |
| Other reserves | 235.90 | -10 500.00 | |||
| Retained earnings | 7 352.51 | -8 648.57 | -7 142.05 | -12 325.23 | -7 785.10 |
| Profit of the financial year | 10 525.97 | 16 306.52 | 14 816.81 | 20 211.87 | 15 671.74 |
| Shareholders equity total | 19 194.38 | 23 737.95 | 22 554.77 | 27 966.63 | 23 638.37 |
| Provisions | 534.74 | 627.18 | 50.72 | 31.97 | |
| Non-current other liabilities | 385.77 | ||||
| Non-current liabilities total | 385.77 | ||||
| Current loans from credit institutions | 2 567.25 | 62.83 | 84.41 | 6 772.83 | |
| Advances received | 48.11 | 319.07 | 92.85 | ||
| Current trade creditors | 2 494.77 | 779.13 | 5 071.77 | 5 569.37 | 7 942.73 |
| Current owed to participating | 1 887.19 | ||||
| Current owed to group member | 1 878.19 | 10 900.27 | |||
| Short-term deferred tax liabilities | 560.00 | 1 407.74 | 274.90 | ||
| Other non-interest bearing current liabilities | 880.17 | 1 005.38 | 909.22 | 2 788.31 | 2 760.17 |
| Accruals and deferred income | 188.47 | ||||
| Current liabilities total | 3 983.05 | 7 956.75 | 6 325.15 | 8 716.98 | 30 263.19 |
| Balance sheet total (liabilities) | 24 097.94 | 32 321.89 | 28 930.63 | 36 715.58 | 53 901.56 |
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