ZODIA ApS — Credit Rating and Financial Key Figures
CVR number: 32322816
Vester Farimagsgade 27, 1606 København V
info@zodia.dk
tel: 41447702
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 431.63 | 45.46 |
| Employee benefit expenses | - 442.59 | -1.24 |
| EBIT | -10.96 | 44.22 |
| Other financial expenses | -0.60 | -0.78 |
| Pre-tax profit | -11.56 | 43.44 |
| Net earnings | -11.56 | 43.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.43 | |
| Current amounts owed by group member comp. | 18.75 | 18.75 |
| Current other receivables | 6.22 | |
| Short term receivables total | 46.18 | 24.97 |
| Cash and bank deposits | 10.68 | 45.54 |
| Cash and cash equivalents | 10.68 | 45.54 |
| Balance sheet total (assets) | 56.85 | 70.51 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -64.49 | -76.05 |
| Profit of the financial year | -11.56 | 43.44 |
| Shareholders equity total | 3.95 | 47.39 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 13.00 |
| Other non-interest bearing current liabilities | 42.90 | 10.12 |
| Current liabilities total | 52.90 | 23.12 |
| Balance sheet total (liabilities) | 56.85 | 70.51 |
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