ZETA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27287581
Hornemansvej 13, 7100 Vejle
mail@zetainvest.dk
tel: 75820062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.28 | -82.32 | 216.81 | 310.25 | 55.98 |
| Employee benefit expenses | - 271.68 | - 321.62 | - 319.77 | - 322.27 | - 319.56 |
| EBIT | - 354.96 | - 403.93 | - 102.96 | -12.01 | - 263.57 |
| Other financial income | 111.58 | 116.02 | 122.86 | 300.79 | 267.53 |
| Other financial expenses | -27.96 | -33.03 | -29.61 | ||
| Pre-tax profit | - 271.34 | - 320.94 | -9.72 | 288.77 | 3.96 |
| Net earnings | - 271.34 | - 320.94 | -9.72 | 288.77 | 3.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.50 | 1.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 900.57 | 3 016.59 | 3 129.71 | 6 359.58 | 7 214.94 |
| Prepayments and accrued income | 0.27 | 4.65 | 2.95 | ||
| Current other receivables | 149.32 | 80.37 | 46.88 | ||
| Short term receivables total | 3 050.16 | 3 096.96 | 3 129.71 | 6 364.23 | 7 264.76 |
| Cash and bank deposits | 4 317.13 | 3 924.57 | 3 999.84 | 1 063.48 | 126.25 |
| Cash and cash equivalents | 4 317.13 | 3 924.57 | 3 999.84 | 1 063.48 | 126.25 |
| Balance sheet total (assets) | 7 367.29 | 7 021.53 | 7 129.56 | 7 429.21 | 7 392.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 7 077.40 | 6 806.06 | 6 485.13 | 6 475.40 | 6 764.18 |
| Profit of the financial year | - 271.34 | - 320.94 | -9.72 | 288.77 | 3.96 |
| Shareholders equity total | 7 306.06 | 6 985.13 | 6 975.40 | 7 264.18 | 7 268.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Other non-interest bearing current liabilities | 61.22 | 36.41 | 154.15 | 157.54 | 124.38 |
| Current liabilities total | 61.22 | 36.41 | 154.15 | 165.03 | 124.38 |
| Balance sheet total (liabilities) | 7 367.29 | 7 021.53 | 7 129.56 | 7 429.21 | 7 392.51 |
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