Zoom By Zoom Thisted ApS — Credit Rating and Financial Key Figures

CVR number: 43712993
Storegade 17, 7700 Thisted
thisted@zoombyzoom.dk
tel: 97923637

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit2 333.46
Employee benefit expenses-2 475.44
Total depreciation-30.00
EBIT- 171.98
Other financial income0.00
Other financial expenses-27.58
Pre-tax profit- 199.56
Income taxes41.72
Net earnings- 157.84

Assets (kDKK)

2023
Intangible assets total
Buildings220.00
Tangible assets total220.00
Investments total51.00
Long term receivables total
Raw materials and consumables237.77
Inventories total237.77
Current other receivables152.02
Current deferred tax assets51.72
Short term receivables total203.74
Cash and bank deposits21.27
Cash and cash equivalents21.27
Balance sheet total (assets)733.79

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 157.84
Shareholders equity total- 117.84
Non-current liabilities total
Current loans from credit institutions318.66
Current trade creditors126.56
Current owed to participating106.85
Other non-interest bearing current liabilities299.57
Current liabilities total851.63
Balance sheet total (liabilities)733.79
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