Zum design Company ApS — Credit Rating and Financial Key Figures

CVR number: 40144447
Prøvensvej 26, 2610 Rødovre

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-90.0510.89- 155.2527.1528.51
Other operating expenses-0.30-0.30
EBIT-90.0510.89- 154.9526.8628.51
Other financial income0.040.78-2.00
Other financial expenses-0.00-2.57-0.87-19.120.11
Pre-tax profit-90.068.32- 155.788.5126.61
Net earnings-90.068.32- 155.788.5126.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors110.00127.9569.52
Current other receivables1.50
Short term receivables total111.51127.9569.52
Cash and bank deposits2.2831.30859.84138.083.75
Cash and cash equivalents2.2831.30859.84138.083.75
Balance sheet total (assets)2.2831.30971.35266.0373.28

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-90.06-81.74- 228.40- 273.12
Profit of the financial year-90.068.32- 155.788.5126.61
Shareholders equity total-40.06-31.74- 187.52- 169.89- 196.50
Non-current owed to group member21.2145.26
Non-current liabilities total21.2145.26
Current loans from credit institutions8.14
Current trade creditors4.952.2419.9328.55
Current owed to participating26.4133.7433.74
Current owed to group member1 090.92350.05138.64
Other non-interest bearing current liabilities16.1815.5433.4032.1968.85
Current liabilities total21.1317.771 158.86435.91269.78
Balance sheet total (liabilities)2.2831.30971.35266.0373.28
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