Zhoppy Group IVS — Credit Rating and Financial Key Figures
CVR number: 38150243
Lindealle 2 A, 4500 Nykøbing Sj
info@zhoppygroup.com
tel: 50408898
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | -90.04 | -55.58 | |
Gross profit | -90.04 | -55.58 | -73.38 |
EBIT | -90.04 | -55.58 | -73.38 |
Pre-tax profit | -90.04 | -55.58 | -41.09 |
Income taxes | 19.81 | 12.23 | -16.14 |
Net earnings | -70.23 | -43.35 | -57.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 40.00 | 60.00 | 8.17 | 8.17 |
Tangible assets total | 40.00 | 60.00 | 8.17 | 8.17 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 31.04 | 11.10 | ||
Current other receivables | 2.54 | 0.78 | 25.48 | 25.48 |
Current deferred tax assets | 19.81 | 32.04 | 48.18 | 48.18 |
Short term receivables total | 53.39 | 43.92 | 73.66 | 73.66 |
Cash and bank deposits | 3.81 | |||
Cash and cash equivalents | 3.81 | |||
Balance sheet total (assets) | 97.21 | 103.92 | 81.83 | 81.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
Other reserves | 31.64 | 25.04 | ||
Retained earnings | -70.23 | - 113.58 | - 170.82 | |
Profit of the financial year | -70.23 | -43.35 | -57.24 | |
Shareholders equity total | -37.59 | -87.55 | - 169.82 | - 169.82 |
Provisions | 8.80 | 13.20 | ||
Non-current liabilities total | ||||
Current loans from credit institutions | 0.05 | 0.05 | 0.05 | |
Current trade creditors | 18.22 | 18.22 | 18.22 | 18.22 |
Other non-interest bearing current liabilities | 107.77 | 160.00 | 233.38 | 233.38 |
Current liabilities total | 125.99 | 178.27 | 251.65 | 251.65 |
Balance sheet total (liabilities) | 97.21 | 103.92 | 81.83 | 81.83 |
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