Zoom by Zoom DK ApS — Credit Rating and Financial Key Figures
CVR number: 40197702
Ydunsvej 79, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.72 | 117.68 | 57.67 | -31.19 | 60.57 |
| Total depreciation | -11.12 | -23.49 | -1.28 | -0.59 | |
| EBIT | 262.60 | 94.19 | 56.40 | -31.78 | 60.57 |
| Other financial income | 0.02 | 0.03 | 0.75 | ||
| Other financial expenses | -4.18 | -10.69 | -1.22 | -0.08 | -0.55 |
| Pre-tax profit | 258.42 | 83.50 | 55.19 | -31.83 | 60.76 |
| Income taxes | -58.92 | -23.34 | -15.18 | -0.97 | -10.52 |
| Net earnings | 199.51 | 60.16 | 40.01 | -32.80 | 50.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.10 | 11.36 | |||
| Current amounts owed by group member comp. | 5.00 | ||||
| Prepayments and accrued income | 5.11 | ||||
| Current other receivables | 87.33 | 0.20 | 1.20 | ||
| Current deferred tax assets | 22.66 | 6.82 | 18.00 | 5.48 | |
| Short term receivables total | 87.33 | 22.66 | 7.02 | 35.30 | 26.95 |
| Cash and bank deposits | 307.87 | 173.04 | 98.21 | 7.78 | 67.33 |
| Cash and cash equivalents | 307.87 | 173.04 | 98.21 | 7.78 | 67.33 |
| Balance sheet total (assets) | 395.20 | 195.70 | 105.23 | 43.08 | 94.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 80.00 | 30.00 | 20.00 | |
| Retained earnings | - 174.99 | -55.49 | -25.33 | 14.69 | -38.12 |
| Profit of the financial year | 199.51 | 60.16 | 40.01 | -32.80 | 50.25 |
| Shareholders equity total | 274.51 | 134.67 | 94.69 | 31.88 | 82.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 9.62 | 9.83 | 10.84 | 10.35 |
| Short-term deferred tax liabilities | 58.92 | ||||
| Other non-interest bearing current liabilities | 52.37 | 51.41 | 0.72 | 0.35 | 1.80 |
| Current liabilities total | 120.69 | 61.02 | 10.55 | 11.19 | 12.15 |
| Balance sheet total (liabilities) | 395.20 | 195.70 | 105.23 | 43.08 | 94.28 |
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