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Zo Zo Cph ApS — Credit Rating and Financial Key Figures
CVR number: 41064099
Gyldenlundsvej 17, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -8.17 | -13.15 | -20.35 |
| EBIT | -8.17 | -13.15 | -20.35 |
| Other financial income | 0.01 | 0.12 | |
| Other financial expenses | -0.19 | -0.25 | -0.14 |
| Pre-tax profit | -8.36 | -13.39 | -20.37 |
| Income taxes | 1.84 | 2.95 | 4.48 |
| Net earnings | -6.52 | -10.44 | -15.89 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1.84 | 4.91 | |
| Current deferred tax assets | 1.84 | 2.95 | 4.48 |
| Short term receivables total | 1.84 | 4.79 | 9.39 |
| Cash and bank deposits | 31.64 | 25.14 | 7.13 |
| Cash and cash equivalents | 31.64 | 25.14 | 7.13 |
| Balance sheet total (assets) | 33.48 | 29.93 | 16.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.52 | -16.96 | |
| Profit of the financial year | -6.52 | -10.44 | -15.89 |
| Shareholders equity total | 33.48 | 23.04 | 7.14 |
| Non-current liabilities total | |||
| Current trade creditors | 6.90 | 9.38 | |
| Current liabilities total | 6.90 | 9.38 | |
| Balance sheet total (liabilities) | 33.48 | 29.93 | 16.52 |
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