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 length | 12 |
| Net sales | |
| Gross profit | 2 333.46 |
| Employee benefit expenses | -2 475.44 |
| Total depreciation | -30.00 |
| EBIT | - 171.98 |
| Other financial income | 0.00 |
| Other financial expenses | -27.58 |
| Pre-tax profit | - 199.56 |
| Income taxes | 41.72 |
| Net earnings | - 157.84 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 220.00 |
| Tangible assets total | 220.00 |
| Investments total | 51.00 |
| Long term receivables total | |
| Raw materials and consumables | 237.77 |
| Inventories total | 237.77 |
| Current other receivables | 152.02 |
| Current deferred tax assets | 51.72 |
| Short term receivables total | 203.74 |
| Cash and bank deposits | 21.27 |
| Cash and cash equivalents | 21.27 |
| Balance sheet total (assets) | 733.79 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 157.84 |
| Shareholders equity total | - 117.84 |
| Non-current liabilities total | |
| Current loans from credit institutions | 318.66 |
| Current trade creditors | 126.56 |
| Current owed to participating | 106.85 |
| Other non-interest bearing current liabilities | 299.57 |
| Current liabilities total | 851.63 |
| Balance sheet total (liabilities) | 733.79 |
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