ZOLOKAL ApS — Credit Rating and Financial Key Figures
CVR number: 35673571
Schacksgade 9, 1365 København K
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | 32.75 | -2.29 | ||
| Other financial expenses | -1.65 | |||
| Pre-tax profit | 32.75 | -2.29 | 135.00 | -1.65 |
| Income taxes | -29.11 | |||
| Net earnings | 32.75 | -2.29 | 105.89 | -1.65 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.00 | ||
| Short term receivables total | 10.00 | ||
| Cash and bank deposits | 6.56 | 68.75 | 4.25 |
| Cash and cash equivalents | 6.56 | 68.75 | 4.25 |
| Balance sheet total (assets) | 16.56 | 68.75 | 4.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 207.68 | - 174.93 | - 177.22 | - 177.22 | -71.33 |
| Profit of the financial year | 32.75 | -2.29 | 105.89 | -1.65 | |
| Shareholders equity total | - 124.93 | - 127.22 | - 127.22 | -21.32 | -22.97 |
| Non-current liabilities total | |||||
| Current owed to group member | 127.22 | 127.22 | 27.22 | 27.22 | |
| Short-term deferred tax liabilities | 29.11 | ||||
| Other non-interest bearing current liabilities | 141.49 | 33.75 | |||
| Current liabilities total | 141.49 | 127.22 | 127.22 | 90.08 | 27.22 |
| Balance sheet total (liabilities) | 16.56 | 68.75 | 4.25 |
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