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Zweeper ApS — Credit Rating and Financial Key Figures
CVR number: 36899360
Falkoner Alle 50, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.54 | 162.21 | 24.94 | 92.80 | 100.20 |
| Employee benefit expenses | -60.76 | - 151.89 | -60.59 | -88.00 | |
| Total depreciation | -0.12 | ||||
| EBIT | 56.66 | 10.31 | 24.94 | 32.21 | 12.20 |
| Other financial expenses | -7.94 | -4.26 | -5.36 | -4.92 | -10.50 |
| Pre-tax profit | 48.72 | 6.06 | 19.58 | 27.29 | 1.70 |
| Income taxes | -12.74 | 1.91 | -5.54 | -6.91 | -2.68 |
| Net earnings | 35.98 | 7.96 | 14.04 | 20.38 | -0.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.43 | 1.40 | |||
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 187.57 | 290.13 | 149.19 | 139.26 | 124.23 |
| Current deferred tax assets | 1.54 | ||||
| Short term receivables total | 190.10 | 290.13 | 149.19 | 147.69 | 125.63 |
| Cash and bank deposits | 0.22 | 24.71 | 2.65 | ||
| Cash and cash equivalents | 0.22 | 24.71 | 2.65 | ||
| Balance sheet total (assets) | 190.32 | 314.84 | 149.19 | 150.34 | 125.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -95.33 | -59.34 | -51.38 | -37.34 | -16.96 |
| Profit of the financial year | 35.98 | 7.96 | 14.04 | 20.38 | -0.98 |
| Shareholders equity total | -9.34 | -1.38 | 12.66 | 33.04 | 32.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.35 | 0.57 | |||
| Current trade creditors | 37.00 | 102.21 | 71.06 | 73.57 | |
| Current owed to participating | 23.11 | 0.00 | 1.48 | ||
| Short-term deferred tax liabilities | 4.91 | 0.74 | |||
| Other non-interest bearing current liabilities | 162.67 | 214.01 | 36.00 | 38.82 | 90.78 |
| Current liabilities total | 199.67 | 316.22 | 136.53 | 117.30 | 93.57 |
| Balance sheet total (liabilities) | 190.32 | 314.84 | 149.19 | 150.34 | 125.63 |
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