Ziropa ApS — Credit Rating and Financial Key Figures

CVR number: 40444238

Universitetsbyen 7, 8000 Aarhus C

info@ziropa.dk

tel: 29130223

https://ziropa.dk/

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	1.48
External services	-4.76
Gross profit	-3.28
Employee benefit expenses	-0.44	-3.99	-1.47	-9.99	-39.14
Total depreciation	-0.59	-14.79	-2.98	-12.61	-19.56
EBIT	-4.32	-22.31	-15.59	-26.72	12.52
Other financial expenses	-0.01	-0.11	-0.19	-0.16
Pre-tax profit	-4.33	-22.42	-15.78	-26.89	12.52
Net earnings	-4.33	-22.42	-15.78	-26.89	12.52

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors		0.20	1.93	14.89	100.56
Current other receivables		5.99
Short term receivables total		6.19	1.93	14.89	100.56
Cash and bank deposits	10.72	5.48	35.95	29.42	2.69
Cash and cash equivalents	10.72	5.48	35.95	29.42	2.69
Balance sheet total (assets)	10.72	11.67	37.88	44.31	103.25

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	45.00	45.00	45.00
Other reserves	15.00		-26.75	-42.53	-69.42
Retained earnings		-4.32
Profit of the financial year	-4.33	-22.42	-15.78	-26.89	12.52
Shareholders equity total	10.67	-26.74	2.47	-24.42	-11.90
Provisions			-1.17
Non-current advances received		36.00	36.00	61.14	107.86
Non-current liabilities total		36.00	36.00	61.14	107.86
Current trade creditors		1.88
Other non-interest bearing current liabilities	0.04	0.54	0.59	7.59	7.29
Current liabilities total	0.04	2.41	0.59	7.59	7.29
Balance sheet total (liabilities)	10.72	11.67	37.88	44.31	103.25

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