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ZUUVI ApS — Credit Rating and Financial Key Figures
CVR number: 35872809
Hillerødgade 30 B, 2200 København N
https://www.zuuvi.com/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.51 | - 741.87 | - 670.28 | 3 323.64 | 6 740.69 |
| Employee benefit expenses | -4 043.81 | -5 510.52 | -7 363.62 | -8 381.85 | -8 331.02 |
| Total depreciation | - 328.93 | - 224.50 | -42.24 | -28.35 | -11.66 |
| EBIT | -4 094.23 | -6 476.88 | -8 076.14 | -5 086.55 | -1 601.99 |
| Other financial income | 2.00 | 43.81 | 17.49 | 14.48 | 110.07 |
| Other financial expenses | -67.52 | - 122.49 | - 619.81 | -1 243.47 | -1 236.28 |
| Pre-tax profit | -4 159.75 | -6 555.56 | -8 678.46 | -6 315.54 | -2 728.20 |
| Income taxes | 558.32 | 152.90 | 86.99 | 334.59 | 180.80 |
| Net earnings | -3 601.44 | -6 402.67 | -8 591.47 | -5 980.95 | -2 547.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 163.55 | ||||
| Intangible assets total | 163.55 | ||||
| Machinery and equipment | 115.95 | 55.01 | 47.79 | 19.45 | 7.78 |
| Tangible assets total | 115.95 | 55.01 | 47.79 | 19.45 | 7.78 |
| Investments total | 118.80 | 2.95 | 5.96 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 520.74 | 1 632.95 | 1 738.44 | 1 691.64 | 2 662.85 |
| Current amounts owed by group member comp. | 447.56 | 490.89 | |||
| Prepayments and accrued income | 96.93 | 64.53 | 141.61 | 245.95 | |
| Current other receivables | 136.56 | 166.95 | 1.93 | 1.88 | |
| Current deferred tax assets | 638.55 | 120.34 | 97.03 | 373.10 | 187.86 |
| Short term receivables total | 1 703.78 | 2 380.73 | 2 066.95 | 2 208.28 | 3 098.54 |
| Cash and bank deposits | 1 402.77 | 1 575.35 | 5 538.06 | 3 012.83 | 994.03 |
| Cash and cash equivalents | 1 402.77 | 1 575.35 | 5 538.06 | 3 012.83 | 994.03 |
| Balance sheet total (assets) | 3 504.86 | 4 011.08 | 7 652.80 | 5 243.51 | 4 106.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 116.67 | 119.48 | 140.98 | 145.26 | 145.26 |
| Other reserves | 127.57 | ||||
| Retained earnings | 5 811.56 | 4 334.89 | 6 910.92 | 890.54 | -5 090.41 |
| Profit of the financial year | -3 601.44 | -6 402.67 | -8 591.47 | -5 980.95 | -2 547.40 |
| Shareholders equity total | 2 454.37 | -1 948.30 | -1 539.56 | -4 945.15 | -7 492.56 |
| Provisions | 32.56 | ||||
| Non-current other liabilities | 1 500.00 | 7 767.79 | |||
| Non-current deferred tax liabilities | 7 453.16 | 6 682.89 | |||
| Non-current liabilities total | 7 453.16 | 8 182.89 | 7 767.79 | ||
| Current loans from credit institutions | 777.46 | 1 500.00 | |||
| Advances received | 124.52 | 464.10 | |||
| Current trade creditors | 130.44 | 888.27 | 494.03 | 338.75 | 621.21 |
| Current owed to participating | 1 500.00 | 7 767.79 | |||
| Other non-interest bearing current liabilities | 762.97 | 5 071.11 | 1 245.17 | - 610.44 | -6 522.01 |
| Current liabilities total | 1 017.93 | 5 959.38 | 1 739.21 | 2 005.77 | 3 831.08 |
| Balance sheet total (liabilities) | 3 504.86 | 4 011.08 | 7 652.80 | 5 243.51 | 4 106.31 |
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