Z00 ApS — Credit Rating and Financial Key Figures
CVR number: 38979477
Bøgevang 22 C, Fløng 2640 Hedehusene
tel: 51803493
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.89 | ||||
| Gross profit | -4.89 | -7.51 | 6.27 | 119.73 | 53.13 |
| EBIT | -4.89 | -7.51 | 6.27 | 119.73 | 53.13 |
| Other financial expenses | -0.50 | -0.47 | |||
| Reduction non-current investment assets | - 616.67 | ||||
| Net income from associates (fin.) | 37.50 | 612.17 | |||
| Pre-tax profit | 32.61 | -8.01 | 617.97 | 119.73 | - 563.53 |
| Income taxes | -23.44 | -12.93 | |||
| Net earnings | 32.61 | -8.01 | 617.97 | 96.29 | - 576.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4.50 | 4.50 | |||
| Investments total | 4.50 | 4.50 | |||
| Non-current loans receivable | 616.67 | 616.67 | 0.00 | ||
| Long term receivables total | 616.67 | 616.67 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 30.25 | ||||
| Short term receivables total | 30.25 | ||||
| Cash and bank deposits | 70.62 | 62.86 | 72.04 | 169.18 | 219.39 |
| Cash and cash equivalents | 70.62 | 62.86 | 72.04 | 169.18 | 219.39 |
| Balance sheet total (assets) | 75.12 | 67.36 | 688.70 | 816.09 | 219.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -1.24 | 31.37 | 23.36 | 641.33 | 737.62 |
| Profit of the financial year | 32.61 | -8.01 | 617.97 | 96.29 | - 576.46 |
| Shareholders equity total | 71.37 | 63.36 | 681.33 | 777.62 | 201.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 23.44 | 12.20 | |||
| Other non-interest bearing current liabilities | 3.75 | 4.00 | 7.38 | 15.03 | 6.03 |
| Current liabilities total | 3.75 | 4.00 | 7.38 | 38.48 | 18.24 |
| Balance sheet total (liabilities) | 75.12 | 67.36 | 688.70 | 816.09 | 219.39 |
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