ZOEY ApS — Credit Rating and Financial Key Figures
CVR number: 40159843
Neptunvej 18, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 679.16 | 5 422.70 | 2 842.07 | 992.96 | 1 437.90 |
| Employee benefit expenses | -2 601.03 | -2 756.35 | -2 555.73 | -2 405.76 | -1 196.94 |
| Other operating expenses | - 103.13 | ||||
| Total depreciation | - 201.38 | - 116.46 | - 116.46 | - 116.46 | - 101.18 |
| EBIT | - 123.26 | 2 446.76 | 169.87 | -1 529.26 | 139.79 |
| Other financial income | 4.75 | 82.84 | 30.73 | 49.70 | 7.59 |
| Other financial expenses | - 290.51 | - 165.22 | - 186.53 | - 455.17 | - 128.09 |
| Pre-tax profit | - 409.01 | 2 364.38 | 14.06 | -1 934.74 | 19.29 |
| Income taxes | 97.95 | - 532.34 | -8.40 | 421.01 | -12.01 |
| Net earnings | - 311.06 | 1 832.03 | 5.66 | -1 513.72 | 7.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 349.39 | 232.93 | 116.47 | ||
| Intangible assets total | 349.39 | 232.93 | 116.47 | ||
| Machinery and equipment | 304.28 | 505.88 | 404.70 | ||
| Tangible assets total | 304.28 | 505.88 | 404.70 | ||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 3 084.49 | 3 248.02 | 3 161.79 | 2 587.23 | 881.56 |
| Advance payments | 71.14 | 34.87 | 17.99 | ||
| Inventories total | 3 084.49 | 3 319.17 | 3 196.66 | 2 605.22 | 881.56 |
| Current trade debtors | 1 681.65 | 2 309.29 | 1 946.24 | 1 567.39 | 536.00 |
| Prepayments and accrued income | 24.83 | 30.90 | 71.83 | ||
| Current other receivables | 0.00 | 0.00 | 199.46 | 77.99 | 431.96 |
| Current deferred tax assets | 135.95 | 28.18 | 29.28 | 450.30 | |
| Short term receivables total | 1 842.43 | 2 368.37 | 2 246.81 | 2 095.68 | 967.96 |
| Cash and bank deposits | 2 129.13 | 1 710.52 | 1 909.09 | 341.20 | 198.62 |
| Cash and cash equivalents | 2 129.13 | 1 710.52 | 1 909.09 | 341.20 | 198.62 |
| Balance sheet total (assets) | 7 709.72 | 7 630.98 | 7 469.03 | 5 547.97 | 2 452.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 450.00 | ||||
| Other reserves | 0.00 | 0.00 | - 450.00 | ||
| Retained earnings | 299.58 | -11.48 | 1 370.55 | 1 376.21 | - 137.51 |
| Profit of the financial year | - 311.06 | 1 832.03 | 5.66 | -1 513.72 | 7.28 |
| Shareholders equity total | 288.52 | 2 120.55 | 1 676.21 | 162.49 | 169.77 |
| Provisions | 35.00 | 22.50 | 56.00 | 88.20 | 47.32 |
| Non-current other liabilities | 124.94 | ||||
| Non-current liabilities total | 124.94 | ||||
| Current loans from credit institutions | 1 693.24 | 2 793.42 | 1 263.38 | ||
| Advances received | 145.68 | 40.60 | |||
| Current trade creditors | 2 087.20 | 1 687.79 | 948.21 | 318.84 | 313.60 |
| Current owed to participating | 1.50 | 511.10 | |||
| Current owed to group member | 4 060.19 | 2 039.66 | 2 804.31 | 888.81 | 520.00 |
| Short-term deferred tax liabilities | 530.60 | 9.50 | |||
| Other non-interest bearing current liabilities | 1 113.87 | 1 229.89 | 280.05 | 639.43 | 98.18 |
| Current liabilities total | 7 261.26 | 5 487.94 | 5 736.81 | 5 297.28 | 2 235.75 |
| Balance sheet total (liabilities) | 7 709.72 | 7 630.98 | 7 469.03 | 5 547.97 | 2 452.84 |
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