ZURU Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42269026
Tuborg Boulevard 12, 2900 Hellerup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-95.711 291.233 509.64
Employee benefit expenses- 186.49-1 477.17-2 307.11
Total depreciation- 191.35
EBIT- 282.21- 185.941 011.18
Other financial income714.08644.34
Other financial expenses-13.76-42.97- 112.38
Pre-tax profit- 295.97485.171 543.15
Income taxes65.11-98.53- 391.03
Net earnings- 230.86386.641 152.12

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters8 158.65
Tangible assets total8 158.65
Investments total
Long term receivables total
Finished products/goods24 355.8415 490.65
Inventories total24 355.8415 490.65
Current trade debtors10 262.918 372.56
Current other receivables44.56
Current deferred tax assets65.118.94
Short term receivables total109.6810 271.858 372.56
Cash and bank deposits364.136 367.6410 681.19
Cash and cash equivalents364.136 367.6410 681.19
Balance sheet total (assets)473.8040 995.3342 703.04

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 230.86155.78
Profit of the financial year- 230.86386.641 152.12
Shareholders equity total- 190.86195.781 347.90
Non-current liabilities total
Advances received139.52
Current trade creditors40.34232.9958.30
Current owed to group member581.8739 627.3738 140.13
Short-term deferred tax liabilities42.35112.09
Other non-interest bearing current liabilities42.46757.323 044.63
Current liabilities total664.6640 799.5541 355.14
Balance sheet total (liabilities)473.8040 995.3342 703.04
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