Cozy by JZ ApS — Credit Rating and Financial Key Figures
CVR number: 40626409
Godthåbsvej 115, 2000 Frederiksberg
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 520.14 |
| Employee benefit expenses | - 956.42 |
| Total depreciation | -5.62 |
| EBIT | - 441.89 |
| Other financial income | 0.47 |
| Other financial expenses | -43.27 |
| Pre-tax profit | - 484.69 |
| Income taxes | 101.47 |
| Net earnings | - 383.21 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.33 |
| Tangible assets total | 20.33 |
| Other receivables | 71.54 |
| Investments total | 71.54 |
| Long term receivables total | |
| Finished products/goods | 826.53 |
| Inventories total | 826.53 |
| Current trade debtors | 544.79 |
| Prepayments and accrued income | 157.84 |
| Current deferred tax assets | 101.47 |
| Short term receivables total | 804.11 |
| Cash and bank deposits | 20.41 |
| Cash and cash equivalents | 20.41 |
| Balance sheet total (assets) | 1 742.92 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 383.21 |
| Shareholders equity total | - 343.21 |
| Non-current liabilities total | |
| Current trade creditors | 1 293.98 |
| Current owed to participating | 137.60 |
| Other non-interest bearing current liabilities | 593.71 |
| Accruals and deferred income | 60.85 |
| Current liabilities total | 2 086.14 |
| Balance sheet total (liabilities) | 1 742.92 |
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