Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Zelo ApS — Credit Rating and Financial Key Figures

CVR number: 36896833
Slotsbryggen 24, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1.94-34.66
EBIT1.94-34.66
Other financial expenses-0.170.25
Net income from associates (fin.)385.38383.2179.65- 392.12335.81
Pre-tax profit385.38383.2179.65- 390.34301.40
Income taxes-0.59
Net earnings385.38383.2179.65- 390.93301.40

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters750.00750.00750.00750.00750.00
Tangible assets total750.00750.00750.00750.00750.00
Holdings in group member companies2 397.722 780.932 860.582 468.462 822.55
Investments total2 397.722 780.932 860.582 468.462 822.55
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 100.981 100.981 239.93355.87355.87
Current other receivables149.02149.02
Current deferred tax assets50.0486.9286.92155.68
Short term receivables total1 300.041 336.921 326.85511.55355.87
Cash and bank deposits519.99896.961 010.69
Cash and cash equivalents519.99896.961 010.69
Balance sheet total (assets)4 447.764 867.845 457.414 626.974 939.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Other reserves2 357.722 740.932 820.582 428.462 782.55
Retained earnings- 401.29- 399.12-95.56376.20- 350.54
Profit of the financial year385.38383.2179.65- 390.93301.40
Shareholders equity total2 441.812 825.012 904.662 513.742 833.40
Non-current liabilities total
Current owed to participating901.00901.00
Current owed to group member1 300.001 300.001 957.08550.30699.23
Short-term deferred tax liabilities50.0486.9286.92156.26
Other non-interest bearing current liabilities655.91655.91508.76505.68505.48
Current liabilities total2 005.952 042.832 552.752 113.242 105.70
Balance sheet total (liabilities)4 447.764 867.845 457.414 626.974 939.11
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.