ZUUVI ApS — Credit Rating and Financial Key Figures
CVR number: 35872809
Hillerødgade 30 B, 2200 København N
https://www.zuuvi.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.77 | 278.51 | - 741.87 | - 670.28 | 3 323.64 |
| Employee benefit expenses | -1 818.77 | -4 043.81 | -5 510.52 | -7 363.62 | -8 381.85 |
| Total depreciation | - 135.90 | - 328.93 | - 224.50 | -42.24 | -28.35 |
| EBIT | -2 288.44 | -4 094.23 | -6 476.88 | -8 076.14 | -5 086.55 |
| Other financial income | 2.00 | 43.81 | 17.49 | 14.48 | |
| Other financial expenses | -28.21 | -67.52 | - 122.49 | - 619.81 | -1 243.47 |
| Pre-tax profit | -2 316.64 | -4 159.75 | -6 555.56 | -8 678.46 | -6 315.54 |
| Income taxes | 508.58 | 558.32 | 152.90 | 86.99 | 334.59 |
| Net earnings | -1 808.06 | -3 601.44 | -6 402.67 | -8 591.47 | -5 980.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 449.37 | 163.55 | |||
| Intangible assets total | 449.37 | 163.55 | |||
| Machinery and equipment | 70.46 | 115.95 | 55.01 | 47.79 | 19.45 |
| Tangible assets total | 70.46 | 115.95 | 55.01 | 47.79 | 19.45 |
| Investments total | 118.80 | 2.95 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.72 | 520.74 | 1 632.95 | 1 738.44 | 1 691.64 |
| Current amounts owed by group member comp. | 447.56 | 490.89 | |||
| Prepayments and accrued income | 12.90 | 96.93 | 64.53 | 141.61 | |
| Current other receivables | 84.73 | 136.56 | 166.95 | 1.93 | |
| Current deferred tax assets | 493.25 | 638.55 | 120.34 | 97.03 | 373.10 |
| Short term receivables total | 729.60 | 1 703.78 | 2 380.73 | 2 066.95 | 2 208.28 |
| Cash and bank deposits | 1 830.57 | 1 402.77 | 1 575.35 | 5 538.06 | 3 012.83 |
| Cash and cash equivalents | 1 830.57 | 1 402.77 | 1 575.35 | 5 538.06 | 3 012.83 |
| Balance sheet total (assets) | 3 080.00 | 3 504.86 | 4 011.08 | 7 652.80 | 5 243.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 66.67 | 116.67 | 119.48 | 140.98 | 145.26 |
| Other reserves | 350.51 | 127.57 | |||
| Retained earnings | 3 446.68 | 5 811.56 | 4 334.89 | 6 910.92 | 890.54 |
| Profit of the financial year | -1 808.06 | -3 601.44 | -6 402.67 | -8 591.47 | -5 980.95 |
| Shareholders equity total | 2 055.80 | 2 454.37 | -1 948.30 | -1 539.56 | -4 945.15 |
| Provisions | 32.56 | ||||
| Non-current deferred tax liabilities | 7 453.16 | 6 682.89 | |||
| Non-current liabilities total | 7 453.16 | 6 682.89 | |||
| Current loans from credit institutions | 777.46 | ||||
| Advances received | 45.09 | 124.52 | |||
| Current trade creditors | 369.68 | 130.44 | 888.27 | 494.03 | 338.75 |
| Current owed to participating | 1 500.00 | ||||
| Other non-interest bearing current liabilities | 609.42 | 762.97 | 5 071.11 | 1 245.17 | 889.56 |
| Current liabilities total | 1 024.19 | 1 017.93 | 5 959.38 | 1 739.21 | 3 505.77 |
| Balance sheet total (liabilities) | 3 080.00 | 3 504.86 | 4 011.08 | 7 652.80 | 5 243.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.