ZURU Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42269026
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -95.71 | 1 291.23 | 3 509.64 | 6 764.82 |
| Employee benefit expenses | - 186.49 | -1 477.17 | -2 307.11 | -2 609.42 |
| Total depreciation | - 191.35 | - 208.75 | ||
| EBIT | - 282.21 | - 185.94 | 1 011.18 | 3 946.66 |
| Other financial income | 714.08 | 644.34 | 228.59 | |
| Other financial expenses | -13.76 | -42.97 | - 112.38 | -2 908.58 |
| Pre-tax profit | - 295.97 | 485.17 | 1 543.15 | 1 266.66 |
| Income taxes | 65.11 | -98.53 | - 391.03 | - 383.33 |
| Net earnings | - 230.86 | 386.64 | 1 152.12 | 883.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 158.65 | 7 949.90 | ||
| Tangible assets total | 8 158.65 | 7 949.90 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 24 355.84 | 15 490.65 | 15 339.47 | |
| Inventories total | 24 355.84 | 15 490.65 | 15 339.47 | |
| Current trade debtors | 10 262.91 | 8 372.56 | 5 895.06 | |
| Current amounts owed by group member comp. | 175.36 | |||
| Prepayments and accrued income | 6.80 | |||
| Current other receivables | 44.56 | |||
| Current deferred tax assets | 65.11 | 8.94 | 4.01 | |
| Short term receivables total | 109.68 | 10 271.85 | 8 372.56 | 6 081.22 |
| Cash and bank deposits | 364.13 | 6 367.64 | 10 681.19 | 8 352.15 |
| Cash and cash equivalents | 364.13 | 6 367.64 | 10 681.19 | 8 352.15 |
| Balance sheet total (assets) | 473.80 | 40 995.33 | 42 703.04 | 37 722.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 230.86 | 155.78 | 1 307.90 | |
| Profit of the financial year | - 230.86 | 386.64 | 1 152.12 | 883.34 |
| Shareholders equity total | - 190.86 | 195.78 | 1 347.90 | 2 231.24 |
| Non-current liabilities total | ||||
| Advances received | 139.52 | 19.63 | ||
| Current trade creditors | 40.34 | 232.99 | 58.30 | 174.73 |
| Current owed to group member | 581.87 | 39 627.37 | 38 140.13 | 33 661.83 |
| Short-term deferred tax liabilities | 42.35 | 112.09 | 375.53 | |
| Other non-interest bearing current liabilities | 42.46 | 757.32 | 3 044.63 | 1 259.79 |
| Current liabilities total | 664.66 | 40 799.55 | 41 355.14 | 35 491.50 |
| Balance sheet total (liabilities) | 473.80 | 40 995.33 | 42 703.04 | 37 722.74 |
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