ZOTO INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36203684
Skindergade 7, 1159 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 075.25 | 681.65 | -21.48 | -14.78 | -15.11 |
| EBIT | 1 075.25 | 681.65 | -21.48 | -14.78 | -15.11 |
| Other financial income | 481.90 | 539.92 | 0.04 | ||
| Other financial expenses | - 154.96 | - 436.44 | - 324.08 | -7.26 | -0.22 |
| Net income from associates (fin.) | -7.42 | 878.01 | -17.88 | 1.19 | |
| Pre-tax profit | 920.30 | 719.70 | 1 072.37 | -39.92 | -14.10 |
| Income taxes | - 203.52 | - 161.85 | -43.41 | 0.01 | |
| Net earnings | 716.78 | 557.85 | 1 028.96 | -39.91 | -14.10 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30.00 | 22.58 | 900.59 | 42.71 | |
| Investments total | 30.00 | 22.58 | 900.59 | 42.71 | |
| Non-curr. owed by group member comp. | 6 300.00 | 3 792.21 | |||
| Long term receivables total | 6 300.00 | 3 792.21 | |||
| Finished products/goods | 6 803.19 | ||||
| Inventories total | 6 803.19 | ||||
| Current amounts owed by group member comp. | 800.00 | ||||
| Current other receivables | 481.90 | 41.00 | |||
| Short term receivables total | 800.00 | 481.90 | 41.00 | ||
| Cash and bank deposits | 0.80 | 242.63 | 55.90 | 76.23 | |
| Cash and cash equivalents | 0.80 | 242.63 | 55.90 | 76.23 | |
| Balance sheet total (assets) | 7 633.99 | 6 804.48 | 4 935.43 | 139.62 | 76.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Asset revaluation reserve | 870.59 | ||||
| Other reserves | 12.71 | ||||
| Retained earnings | 423.17 | 1 139.95 | 827.20 | 59.04 | 31.84 |
| Profit of the financial year | 716.78 | 557.85 | 1 028.96 | -39.91 | -14.10 |
| Shareholders equity total | 1 190.95 | 1 748.79 | 2 777.75 | 82.84 | 68.73 |
| Non-current loans from credit institutions | 938.00 | 2 094.09 | |||
| Non-current other liabilities | 2 910.00 | ||||
| Non-current liabilities total | 938.00 | 2 910.00 | 2 094.09 | ||
| Current loans from credit institutions | 5 026.45 | 7 664.80 | |||
| Current trade creditors | 236.50 | ||||
| Current owed to group member | 3.49 | 3.49 | |||
| Short-term deferred tax liabilities | 203.52 | 95.85 | 43.42 | ||
| Other non-interest bearing current liabilities | 24.50 | -5 803.45 | 16.69 | 53.29 | 7.50 |
| Accruals and deferred income | 14.07 | 188.49 | |||
| Current liabilities total | 5 505.04 | 2 145.69 | 63.59 | 56.78 | 7.50 |
| Balance sheet total (liabilities) | 7 633.99 | 6 804.48 | 4 935.43 | 139.62 | 76.23 |
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