Zetahealth by GMAsia ApS — Credit Rating and Financial Key Figures
CVR number: 41722460
Islands Brygge 108, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 93.36 | 16.81 | 87.34 |
| Employee benefit expenses | -29.11 | -20.82 | -93.99 |
| EBIT | 64.25 | -4.00 | -6.66 |
| Other financial expenses | -1.09 | -1.10 | -1.44 |
| Pre-tax profit | 63.16 | -5.10 | -8.10 |
| Income taxes | -13.88 | 0.55 | -0.55 |
| Net earnings | 49.27 | -4.55 | -8.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 46.44 | 23.01 | |
| Long term receivables total | 46.44 | 23.01 | |
| Inventories total | |||
| Current trade debtors | 221.82 | 36.40 | 48.91 |
| Current other receivables | 8.84 | ||
| Current deferred tax assets | 0.55 | ||
| Short term receivables total | 221.82 | 45.79 | 48.91 |
| Cash and bank deposits | 70.86 | 29.03 | |
| Cash and cash equivalents | 70.86 | 29.03 | |
| Balance sheet total (assets) | 292.68 | 92.23 | 100.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | ||
| Other reserves | -58.90 | ||
| Retained earnings | 49.27 | -14.18 | |
| Profit of the financial year | 49.27 | -4.55 | -8.65 |
| Shareholders equity total | 89.27 | 84.72 | 17.17 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.02 | ||
| Current trade creditors | 99.92 | 0.45 | 5.32 |
| Current owed to participating | 0.44 | 0.37 | |
| Short-term deferred tax liabilities | 13.88 | 1.56 | 11.90 |
| Other non-interest bearing current liabilities | 89.61 | 5.04 | 66.18 |
| Current liabilities total | 203.40 | 7.51 | 83.77 |
| Balance sheet total (liabilities) | 292.68 | 92.23 | 100.95 |
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