Zeta 1 ApS — Credit Rating and Financial Key Figures
CVR number: 31174198
August Bournonvilles Passage 1, 1055 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 228.17 | 2 438.26 | 2 575.74 | 2 577.40 | 2 598.33 |
| Total depreciation | - 194.12 | - 194.12 | |||
| Reduction in value of non-current assets | 7 835.73 | 2 033.36 | - 898.44 | ||
| EBIT | 2 034.05 | 2 244.14 | 10 411.47 | 4 610.76 | 1 699.89 |
| Other financial income | 204.27 | 247.57 | 226.97 | 1 626.16 | |
| Other financial expenses | - 345.17 | - 318.89 | - 273.65 | - 967.82 | -3 036.31 |
| Net income from associates (fin.) | 217.84 | 126.78 | 208.59 | 707.87 | |
| Pre-tax profit | 2 110.99 | 2 299.60 | 10 573.38 | 5 976.98 | -1 336.42 |
| Income taxes | - 416.50 | - 478.29 | -2 282.63 | -1 159.20 | - 235.41 |
| Net earnings | 1 694.50 | 1 821.31 | 8 290.74 | 4 817.78 | -1 571.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 32 747.63 | 32 553.51 | |||
| Buildings | 47 245.80 | 49 351.01 | 48 452.57 | ||
| Tangible assets total | 32 747.63 | 32 553.51 | 47 245.80 | 49 351.01 | 48 452.57 |
| Participating interests | 2 343.17 | 2 469.95 | 2 678.54 | ||
| Investments total | 2 343.17 | 2 469.95 | 2 678.54 | ||
| Non-curr. owed by particip. interest comp. | 2 138.76 | 1 315.34 | 572.87 | ||
| Non-current loans receivable | 4 648.96 | ||||
| Non-current other receivables | 2 948.96 | 4 835.84 | |||
| Long term receivables total | 5 087.72 | 6 151.18 | 5 221.83 | ||
| Inventories total | |||||
| Current trade debtors | 43.93 | ||||
| Current amounts owed by group member comp. | 20 172.03 | 60.76 | |||
| Prepayments and accrued income | 2.85 | ||||
| Current other receivables | 11.40 | 26.70 | 823.22 | 418.87 | |
| Current deferred tax assets | 35.02 | ||||
| Short term receivables total | 11.40 | 26.70 | 21 077.05 | 479.62 | |
| Cash and bank deposits | 329.54 | 687.40 | 54.42 | ||
| Cash and cash equivalents | 329.54 | 687.40 | 54.42 | ||
| Balance sheet total (assets) | 40 508.06 | 41 873.43 | 55 227.29 | 70 428.06 | 48 932.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 1 170.00 | 1 170.00 | |||
| Shares repurchased | 1 500.00 | 1 800.00 | |||
| Other reserves | 2 216.92 | 2 343.70 | 2 552.29 | ||
| Retained earnings | 7 431.16 | 7 498.88 | 13 420.39 | -2 708.59 | 2 109.18 |
| Profit of the financial year | 1 694.50 | 1 821.31 | 8 290.74 | 4 817.78 | -1 571.83 |
| Shareholders equity total | 12 637.58 | 14 458.89 | 26 188.43 | 2 234.18 | 662.35 |
| Provisions | 2 570.09 | 2 802.29 | 6 309.51 | 7 046.85 | 7 062.84 |
| Non-current loans from credit institutions | 21 531.45 | 20 235.67 | 18 921.62 | 37 260.92 | 37 479.37 |
| Non-current advances received | 2 152.82 | 2 195.88 | |||
| Non-current other liabilities | 2 239.80 | 2 284.59 | 2 330.29 | ||
| Non-current liabilities total | 23 684.27 | 22 431.55 | 21 161.42 | 39 545.51 | 39 809.66 |
| Current loans from credit institutions | 1 281.89 | 1 295.78 | 1 317.18 | ||
| Current trade creditors | 10.16 | 7.17 | 55.05 | ||
| Current owed to group member | 19 916.46 | 832.81 | |||
| Short-term deferred tax liabilities | 28.38 | 246.09 | 34.41 | 469.28 | 129.16 |
| Other non-interest bearing current liabilities | 295.69 | 638.83 | 216.33 | 1 208.60 | 380.33 |
| Current liabilities total | 1 616.12 | 2 180.70 | 1 567.93 | 21 601.51 | 1 397.35 |
| Balance sheet total (liabilities) | 40 508.06 | 41 873.43 | 55 227.29 | 70 428.06 | 48 932.19 |
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