Zeroth ApS — Credit Rating and Financial Key Figures
CVR number: 40584021
Kristen Bernikows Gade 4, 1105 København K
nina@zeroth.dk
tel: 29103989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 850.44 | 3 645.86 | 1 572.28 | 3 204.57 | 3 479.49 |
| Employee benefit expenses | -2 754.80 | -2 623.04 | -2 020.02 | -2 315.60 | -3 729.73 |
| EBIT | 95.64 | 1 022.82 | - 447.75 | 888.97 | - 250.23 |
| Other financial income | 0.81 | 1.86 | 0.73 | 3.63 | 0.41 |
| Other financial expenses | -0.93 | -9.08 | -13.91 | -10.07 | -2.67 |
| Pre-tax profit | 95.52 | 1 015.60 | - 460.92 | 882.53 | - 252.49 |
| Income taxes | -5.96 | - 211.38 | 96.64 | - 197.62 | |
| Net earnings | 89.55 | 804.21 | - 364.28 | 684.91 | - 252.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 45.00 | 47.00 | |||
| Non-current other receivables | 15.00 | 3.00 | |||
| Long term receivables total | 15.00 | 3.00 | |||
| Inventories total | |||||
| Current trade debtors | 1.88 | 270.06 | 49.77 | 300.72 | 226.31 |
| Current amounts owed by group member comp. | 89.37 | 240.54 | |||
| Prepayments and accrued income | 21.47 | ||||
| Current other receivables | 210.80 | 300.20 | 0.20 | 0.20 | 0.20 |
| Current deferred tax assets | 96.64 | ||||
| Short term receivables total | 302.04 | 810.80 | 146.61 | 322.39 | 226.51 |
| Cash and bank deposits | 684.76 | 709.39 | 331.81 | 1 297.14 | 783.36 |
| Cash and cash equivalents | 684.76 | 709.39 | 331.81 | 1 297.14 | 783.36 |
| Balance sheet total (assets) | 1 001.80 | 1 523.19 | 478.42 | 1 664.53 | 1 056.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 350.00 | ||||
| Retained earnings | -86.44 | - 746.89 | 57.32 | - 306.96 | 377.95 |
| Profit of the financial year | 89.55 | 804.21 | - 364.28 | 684.91 | - 252.49 |
| Shareholders equity total | 43.11 | 497.32 | - 266.96 | 417.95 | 165.46 |
| Non-current other liabilities | 205.07 | 208.38 | 211.73 | 219.15 | 100.90 |
| Non-current liabilities total | 205.07 | 208.38 | 211.73 | 219.15 | 100.90 |
| Current trade creditors | 10.63 | 11.50 | 9.00 | 172.60 | 11.53 |
| Current owed to participating | 0.03 | 0.03 | |||
| Current owed to group member | 260.37 | 154.72 | 67.06 | ||
| Short-term deferred tax liabilities | 211.38 | 100.98 | |||
| Other non-interest bearing current liabilities | 742.99 | 594.60 | 264.27 | 599.10 | 711.88 |
| Current liabilities total | 753.62 | 817.49 | 533.64 | 1 027.44 | 790.50 |
| Balance sheet total (liabilities) | 1 001.80 | 1 523.19 | 478.42 | 1 664.53 | 1 056.87 |
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