ZO24 ApS — Credit Rating and Financial Key Figures
CVR number: 40928707
Engdahlsvej 19 A, Birk 7400 Herning
mb@ZO24.dk
tel: 20932197
www.zo24.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 233.68 | 1 777.08 | 5 157.69 | 2 378.38 |
| Employee benefit expenses | -2 097.16 | -3 128.53 | -3 355.13 | -5 393.92 |
| Total depreciation | -24.11 | -39.39 | -60.26 | - 438.74 |
| EBIT | 112.41 | -1 390.84 | 1 742.31 | -3 454.27 |
| Other financial income | 27.64 | 6.90 | ||
| Other financial expenses | - 112.03 | -84.97 | - 131.10 | - 420.59 |
| Pre-tax profit | 28.01 | -1 475.81 | 1 618.11 | -3 874.86 |
| Income taxes | -22.26 | -60.64 | 829.82 | |
| Net earnings | 5.75 | -1 475.81 | 1 557.46 | -3 045.05 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 412.16 | 769.67 | ||
| Intangible assets total | 412.16 | 769.67 | ||
| Buildings | 22.13 | 11.93 | 33.72 | 36.73 |
| Machinery and equipment | 63.54 | 87.48 | 43.37 | 1 238.35 |
| Tangible assets total | 85.67 | 99.42 | 77.10 | 1 275.09 |
| Other receivables | 50.39 | 54.79 | ||
| Investments total | 50.39 | 54.79 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 602.30 | |||
| Finished products/goods | 1 548.50 | 2 688.72 | 2 698.37 | |
| Advance payments | 259.21 | |||
| Inventories total | 602.30 | 1 548.50 | 2 688.72 | 2 957.58 |
| Current trade debtors | 1 459.22 | 2 924.61 | 5 536.56 | 2 228.58 |
| Prepayments and accrued income | 41.47 | 4.11 | 31.89 | |
| Current other receivables | 15.66 | 10.00 | 10.38 | 3.40 |
| Current deferred tax assets | 10.00 | 839.21 | ||
| Short term receivables total | 1 474.87 | 2 976.07 | 5 561.05 | 3 103.07 |
| Cash and bank deposits | 662.51 | 354.12 | 111.60 | 446.79 |
| Cash and cash equivalents | 662.51 | 354.12 | 111.60 | 446.79 |
| Balance sheet total (assets) | 2 825.36 | 4 978.11 | 8 901.02 | 8 606.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 402.00 | 402.00 | 472.94 | 472.94 |
| Retained earnings | 5.75 | -1 470.06 | 87.40 | |
| Profit of the financial year | 5.75 | -1 475.81 | 1 557.46 | -3 045.05 |
| Shareholders equity total | 407.75 | -1 068.06 | 560.34 | -2 484.71 |
| Provisions | 60.64 | 66.03 | ||
| Non-current loans from credit institutions | 985.31 | 999.49 | ||
| Non-current owed to group member | 2 873.68 | 7 477.58 | ||
| Non-current liabilities total | 3 858.99 | 8 477.07 | ||
| Current loans from credit institutions | 154.99 | 79.51 | 85.47 | 116.04 |
| Advances received | 82.79 | 132.27 | ||
| Current trade creditors | 375.42 | 1 672.59 | 2 018.43 | 1 545.89 |
| Current owed to participating | 723.68 | |||
| Short-term deferred tax liabilities | 22.26 | |||
| Other non-interest bearing current liabilities | 1 468.22 | 2 175.77 | 2 184.88 | 886.65 |
| Accruals and deferred income | 396.72 | 1 311.84 | ||
| Current liabilities total | 2 417.61 | 6 046.18 | 4 421.04 | 2 548.58 |
| Balance sheet total (liabilities) | 2 825.36 | 4 978.11 | 8 901.02 | 8 606.98 |
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