Zoriac ApS — Credit Rating and Financial Key Figures
CVR number: 43602977
Vejlegårdsvej 1, Øverød 2840 Holte
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 335.83 | - 435.99 |
| Employee benefit expenses | - 139.51 | - 258.11 |
| EBIT | - 475.34 | - 694.11 |
| Other financial expenses | -9.51 | -28.66 |
| Pre-tax profit | - 484.85 | - 722.77 |
| Net earnings | - 484.85 | - 722.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 120.21 | |
| Prepayments and accrued income | 19.96 | 50.00 |
| Current other receivables | 32.53 | 15.25 |
| Short term receivables total | 52.50 | 185.46 |
| Cash and bank deposits | 67.79 | 31.42 |
| Cash and cash equivalents | 67.79 | 31.42 |
| Balance sheet total (assets) | 120.28 | 216.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 484.85 | |
| Profit of the financial year | - 484.85 | - 722.77 |
| Shareholders equity total | - 444.85 | -1 167.62 |
| Non-current owed to group member | 477.59 | 1 255.20 |
| Non-current liabilities total | 477.59 | 1 255.20 |
| Current trade creditors | 20.00 | 55.29 |
| Other non-interest bearing current liabilities | 67.55 | 74.00 |
| Current liabilities total | 87.55 | 129.29 |
| Balance sheet total (liabilities) | 120.28 | 216.88 |
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