Zotefoams Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43626906
Niels Bohrs Vej 34, Stilling 8660 Skanderborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit8 111.42
Employee benefit expenses-4 330.28
Total depreciation-1 410.67
EBIT2 370.47
Other financial expenses- 645.19
Pre-tax profit1 725.29
Income taxes- 380.01
Net earnings1 345.27

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment5 089.25
Tangible assets total5 089.25
Other receivables427.21
Investments total427.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 319.32
Prepayments and accrued income116.38
Current other receivables713.45
Short term receivables total3 149.15
Cash and bank deposits2 834.27
Cash and cash equivalents2 834.27
Balance sheet total (assets)11 499.88

Equity and liabilities (kDKK)

2023
Share capital41.00
Retained earnings1 499.00
Profit of the financial year1 345.27
Shareholders equity total2 885.27
Provisions95.40
Non-current leasing loans528.69
Non-current owed to group member4 500.00
Non-current liabilities total5 028.69
Current trade creditors1 549.45
Short-term deferred tax liabilities284.61
Other non-interest bearing current liabilities1 656.45
Current liabilities total3 490.52
Balance sheet total (liabilities)11 499.88
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