Zelo ApS — Credit Rating and Financial Key Figures
CVR number: 36896833
Slotsbryggen 24, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | 1.94 | |||
| EBIT | -15.87 | 1.94 | |||
| Other financial expenses | -0.05 | -0.17 | |||
| Net income from associates (fin.) | 381.78 | 385.38 | 383.21 | 79.65 | - 392.12 |
| Pre-tax profit | 365.87 | 385.38 | 383.21 | 79.65 | - 390.34 |
| Income taxes | -0.59 | ||||
| Net earnings | 365.87 | 385.38 | 383.21 | 79.65 | - 390.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Tangible assets total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Holdings in group member companies | 1 972.34 | 2 397.72 | 2 780.93 | 2 860.58 | 2 468.46 |
| Investments total | 1 972.34 | 2 397.72 | 2 780.93 | 2 860.58 | 2 468.46 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.98 | 1 100.98 | 1 100.98 | 1 239.93 | 355.87 |
| Current other receivables | 149.02 | 149.02 | 149.02 | ||
| Current deferred tax assets | 50.04 | 86.92 | 86.92 | 155.68 | |
| Short term receivables total | 200.00 | 1 300.04 | 1 336.92 | 1 326.85 | 511.55 |
| Cash and bank deposits | 519.99 | 896.96 | |||
| Cash and cash equivalents | 519.99 | 896.96 | |||
| Balance sheet total (assets) | 2 922.34 | 4 447.76 | 4 867.84 | 5 457.41 | 4 626.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 972.34 | 2 357.72 | 2 740.93 | 2 820.58 | 2 428.46 |
| Retained earnings | - 381.78 | - 401.29 | - 399.12 | -95.56 | 376.20 |
| Profit of the financial year | 365.87 | 385.38 | 383.21 | 79.65 | - 390.93 |
| Shareholders equity total | 2 056.43 | 2 441.81 | 2 825.01 | 2 904.66 | 2 513.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 901.00 | ||||
| Current owed to group member | 850.00 | 1 300.00 | 1 300.00 | 1 957.08 | 550.30 |
| Short-term deferred tax liabilities | 50.04 | 86.92 | 86.92 | 156.26 | |
| Other non-interest bearing current liabilities | 15.91 | 655.91 | 655.91 | 508.76 | 505.68 |
| Current liabilities total | 865.91 | 2 005.95 | 2 042.83 | 2 552.75 | 2 113.24 |
| Balance sheet total (liabilities) | 2 922.34 | 4 447.76 | 4 867.84 | 5 457.41 | 4 626.97 |
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