Zyroa Aps — Credit Rating and Financial Key Figures
CVR number: 27542441
Pedersholms Allé 69, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -2.88 | 4.48 | -3.00 | 893.22 |
| Employee benefit expenses | - 390.61 | ||||
| EBIT | -3.75 | -2.88 | 4.48 | -3.00 | 502.61 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.04 | 0.12 | -0.13 | |
| Pre-tax profit | -3.78 | -2.91 | 4.60 | -3.00 | 502.00 |
| Net earnings | -3.78 | -2.91 | 4.60 | -3.00 | 502.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 528.56 | ||||
| Prepayments and accrued income | 0.12 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Short term receivables total | 0.12 | 528.56 | |||
| Cash and bank deposits | 3.65 | 3.61 | 1.23 | 1.00 | 146.17 |
| Cash and cash equivalents | 3.65 | 3.61 | 1.23 | 1.00 | 146.17 |
| Balance sheet total (assets) | 3.65 | 3.61 | 1.35 | 1.00 | 674.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Other reserves | -0.07 | ||||
| Retained earnings | - 125.08 | - 128.86 | - 131.77 | - 127.00 | - 329.93 |
| Profit of the financial year | -3.78 | -2.91 | 4.60 | -3.00 | 502.00 |
| Shareholders equity total | -3.86 | -6.77 | -2.17 | -5.00 | 497.00 |
| Provisions | -0.00 | -0.00 | 0.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 3.50 | 3.50 | 4.00 | 3.50 |
| Other non-interest bearing current liabilities | 0.01 | 6.88 | 0.02 | 2.00 | 174.16 |
| Current liabilities total | 7.51 | 10.38 | 3.52 | 6.00 | 177.66 |
| Balance sheet total (liabilities) | 3.65 | 3.61 | 1.35 | 1.00 | 674.74 |
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