Zodi Design Co ApS — Credit Rating and Financial Key Figures
CVR number: 41024321
Prøvestens Allé 4, 2300 København S
tel: 81355128
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.58 | -23.52 | -12.20 | |
| Employee benefit expenses | -2.17 | |||
| EBIT | -5.75 | -23.52 | -12.20 | |
| Other financial income | 0.03 | |||
| Other financial expenses | -0.95 | -1.66 | ||
| Pre-tax profit | -5.75 | -0.95 | -25.18 | -12.17 |
| Net earnings | -5.75 | -0.95 | -25.18 | -12.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.97 | 1.97 | 1.97 | ||
| Current deferred tax assets | 2.70 | ||||
| Short term receivables total | 1.97 | 4.67 | 1.97 | ||
| Cash and bank deposits | 34.25 | 34.25 | 31.34 | 3.46 | 34.31 |
| Cash and cash equivalents | 34.25 | 34.25 | 31.34 | 3.46 | 34.31 |
| Balance sheet total (assets) | 34.25 | 34.25 | 33.30 | 8.12 | 36.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.75 | -5.75 | -6.70 | -31.88 | |
| Profit of the financial year | -5.75 | -0.95 | -25.18 | -12.17 | |
| Shareholders equity total | 34.25 | 34.25 | 33.30 | 8.12 | -4.04 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 40.32 | ||||
| Current liabilities total | 40.32 | ||||
| Balance sheet total (liabilities) | 34.25 | 34.25 | 33.30 | 8.12 | 36.27 |
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