ZEADON ApS — Credit Rating and Financial Key Figures
CVR number: 35040358
Svend Aukens Plads 1, 2300 København S
kontakt@zeadon.com
tel: 20912764
www.zeadon.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 0.22 | 0.16 | 0.71 | -2.76 | |
Costs of management | -12.18 | -11.91 | -10.64 | ||
EBIT | -11.96 | -11.76 | -10.64 | 0.71 | -2.76 |
Other financial expenses | -0.56 | -0.45 | -0.01 | -0.00 | |
Pre-tax profit | -12.52 | -12.20 | -10.65 | 0.71 | -2.76 |
Net earnings | -12.52 | -12.20 | -10.65 | 0.71 | -2.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 4.54 | 4.54 | 8.14 | 8.14 | 8.14 |
Inventories total | 4.54 | 4.54 | 8.14 | 8.14 | 8.14 |
Current other receivables | 0.51 | ||||
Short term receivables total | 0.51 | ||||
Cash and bank deposits | 7.84 | 0.10 | 6.25 | 0.97 | |
Cash and cash equivalents | 7.84 | 0.10 | 6.25 | 0.97 | |
Balance sheet total (assets) | 12.38 | 4.63 | 8.14 | 14.38 | 9.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | - 562.19 | - 574.71 | - 586.91 | - 597.56 | - 596.85 |
Profit of the financial year | -12.52 | -12.20 | -10.65 | 0.71 | -2.76 |
Shareholders equity total | - 494.71 | - 506.91 | - 517.56 | - 516.85 | - 519.62 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.05 | ||||
Current owed to participating | 531.24 | 529.24 | |||
Other non-interest bearing current liabilities | 507.09 | 511.55 | 525.65 | ||
Current liabilities total | 507.09 | 511.55 | 525.70 | 531.24 | 529.24 |
Balance sheet total (liabilities) | 12.38 | 4.63 | 8.14 | 14.38 | 9.62 |
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