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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -90.05 | 10.89 | - 155.25 | 27.15 | 28.51 |
| Other operating expenses | -0.30 | -0.30 | |||
| EBIT | -90.05 | 10.89 | - 154.95 | 26.86 | 28.51 |
| Other financial income | 0.04 | 0.78 | -2.00 | ||
| Other financial expenses | -0.00 | -2.57 | -0.87 | -19.12 | 0.11 |
| Pre-tax profit | -90.06 | 8.32 | - 155.78 | 8.51 | 26.61 |
| Net earnings | -90.06 | 8.32 | - 155.78 | 8.51 | 26.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 127.95 | 69.52 | ||
| Current other receivables | 1.50 | ||||
| Short term receivables total | 111.51 | 127.95 | 69.52 | ||
| Cash and bank deposits | 2.28 | 31.30 | 859.84 | 138.08 | 3.75 |
| Cash and cash equivalents | 2.28 | 31.30 | 859.84 | 138.08 | 3.75 |
| Balance sheet total (assets) | 2.28 | 31.30 | 971.35 | 266.03 | 73.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -90.06 | -81.74 | - 228.40 | - 273.12 | |
| Profit of the financial year | -90.06 | 8.32 | - 155.78 | 8.51 | 26.61 |
| Shareholders equity total | -40.06 | -31.74 | - 187.52 | - 169.89 | - 196.50 |
| Non-current owed to group member | 21.21 | 45.26 | |||
| Non-current liabilities total | 21.21 | 45.26 | |||
| Current loans from credit institutions | 8.14 | ||||
| Current trade creditors | 4.95 | 2.24 | 19.93 | 28.55 | |
| Current owed to participating | 26.41 | 33.74 | 33.74 | ||
| Current owed to group member | 1 090.92 | 350.05 | 138.64 | ||
| Other non-interest bearing current liabilities | 16.18 | 15.54 | 33.40 | 32.19 | 68.85 |
| Current liabilities total | 21.13 | 17.77 | 1 158.86 | 435.91 | 269.78 |
| Balance sheet total (liabilities) | 2.28 | 31.30 | 971.35 | 266.03 | 73.28 |
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