Zotefoams Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43626906
Niels Bohrs Vej 34, Stilling 8660 Skanderborg
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit8 111.429 431.18
Employee benefit expenses-4 330.28-6 371.16
Other operating expenses-4 184.78
Total depreciation-1 410.67-10 955.60
EBIT2 370.47-12 080.36
Other financial income49.61
Other financial expenses- 645.19-1 012.11
Pre-tax profit1 725.29-13 042.86
Income taxes- 380.0168.49
Net earnings1 345.27-12 974.37

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment5 089.255 528.83
Tangible assets total5 089.255 528.83
Investments total427.21547.21
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 319.32
Prepayments and accrued income116.38
Current other receivables713.45687.29
Short term receivables total3 149.15687.29
Cash and bank deposits2 834.274 458.41
Cash and cash equivalents2 834.274 458.41
Balance sheet total (assets)11 499.8811 221.74

Equity and liabilities (kDKK)

2023
2024
Share capital41.0041.00
Retained earnings1 499.002 844.27
Profit of the financial year1 345.27-12 974.37
Shareholders equity total2 885.27-10 089.10
Provisions95.40
Non-current leasing loans528.69
Non-current owed to group member4 500.004 500.00
Non-current liabilities total5 028.694 500.00
Current trade creditors1 549.451 231.30
Current owed to group member7 464.73
Short-term deferred tax liabilities284.61
Other non-interest bearing current liabilities1 656.458 114.81
Current liabilities total3 490.5216 810.84
Balance sheet total (liabilities)11 499.8811 221.74
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