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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 362.00 | 1 949.37 |
| Employee benefit expenses | -2 505.00 | -2 072.99 |
| Total depreciation | -30.00 | -31.25 |
| EBIT | - 173.00 | - 154.87 |
| Other financial income | 0.36 | |
| Other financial expenses | -27.58 | -35.47 |
| Pre-tax profit | - 200.00 | - 189.98 |
| Income taxes | 42.00 | -41.72 |
| Net earnings | - 158.00 | - 231.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 37.75 | |
| Intangible assets total | 37.75 | |
| Buildings | 220.00 | |
| Machinery and equipment | 220.00 | 151.00 |
| Other tangible assets | - 220.00 | |
| Tangible assets total | 220.00 | 151.00 |
| Investments total | 51.00 | 51.00 |
| Long term receivables total | ||
| Raw materials and consumables | 237.77 | |
| Finished products/goods | 0.23 | 223.38 |
| Inventories total | 238.00 | 223.38 |
| Prepayments and accrued income | 1.00 | 10.00 |
| Current other receivables | 150.00 | 22.86 |
| Current deferred tax assets | 52.00 | |
| Short term receivables total | 203.00 | 32.85 |
| Cash and bank deposits | 21.00 | 2.01 |
| Cash and cash equivalents | 21.00 | 2.01 |
| Balance sheet total (assets) | 733.00 | 497.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 157.84 | |
| Profit of the financial year | - 158.00 | - 231.70 |
| Shareholders equity total | - 118.00 | - 349.55 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 319.00 | 267.26 |
| Advances received | 5.77 | |
| Current trade creditors | 127.00 | 138.10 |
| Current owed to participating | 2.63 | |
| Current owed to group member | 107.00 | 21.92 |
| Other non-interest bearing current liabilities | 298.00 | 411.86 |
| Current liabilities total | 851.00 | 847.54 |
| Balance sheet total (liabilities) | 733.00 | 497.99 |
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