Zero Gravity Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39359510
Ordrupvej 86, 2920 Charlottenlund
thomas@einfeldt.net
tel: 20850700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.13 | ||||
| Gross profit | -3.13 | -6.24 | -4.92 | -4.72 | -5.00 |
| Other operating expenses | -0.10 | ||||
| EBIT | -3.23 | -6.24 | -4.92 | -4.72 | -5.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.06 | -0.21 | -0.23 | ||
| Pre-tax profit | -3.23 | -6.29 | -5.13 | -4.71 | -5.24 |
| Income taxes | 3.30 | ||||
| Net earnings | -3.23 | -6.29 | -5.13 | -4.71 | -1.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories total | |||||
| Current deferred tax assets | 10.89 | ||||
| Short term receivables total | 10.89 | ||||
| Other current investments | 0.40 | 0.40 | 0.40 | 0.40 | |
| Cash and bank deposits | 0.91 | 28.34 | 27.71 | 4.30 | 0.98 |
| Cash and cash equivalents | 0.91 | 28.74 | 28.10 | 4.69 | 1.38 |
| Balance sheet total (assets) | 0.91 | 28.74 | 28.11 | 4.69 | 12.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.78 | -45.00 | -51.29 | -56.43 | -61.14 |
| Profit of the financial year | -3.23 | -6.29 | -5.13 | -4.71 | -1.94 |
| Shareholders equity total | -33.00 | -11.29 | -16.43 | -21.14 | -23.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.75 | 4.00 | 4.00 |
| Current owed to participating | 9.04 | ||||
| Current owed to group member | 28.00 | 31.75 | 12.80 | 23.75 | |
| Short-term deferred tax liabilities | 7.59 | ||||
| Other non-interest bearing current liabilities | 30.91 | 9.04 | 9.04 | ||
| Current liabilities total | 33.91 | 40.04 | 44.53 | 25.84 | 35.35 |
| Balance sheet total (liabilities) | 0.91 | 28.74 | 28.11 | 4.69 | 12.27 |
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