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 length121212
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 taxes19.8112.23-16.14
Net earnings-70.23-43.35-57.24

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Machinery and equipment40.0060.008.178.17
Tangible assets total40.0060.008.178.17
Investments total
Long term receivables total
Inventories total
Current trade debtors31.0411.10
Current other receivables2.540.7825.4825.48
Current deferred tax assets19.8132.0448.1848.18
Short term receivables total53.3943.9273.6673.66
Cash and bank deposits3.81
Cash and cash equivalents3.81
Balance sheet total (assets)97.21103.9281.8381.83

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital1.001.001.001.00
Other reserves31.6425.04
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
Provisions8.8013.20
Non-current liabilities total
Current loans from credit institutions0.050.050.05
Current trade creditors18.2218.2218.2218.22
Other non-interest bearing current liabilities107.77160.00233.38233.38
Current liabilities total125.99178.27251.65251.65
Balance sheet total (liabilities)97.21103.9281.8381.83
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