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ZTA Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42541494
Polarvej 43, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | -10.00 | -5.00 | -6.31 |
| EBIT | -0.75 | -10.00 | -5.00 | -6.31 |
| Other financial expenses | 1.00 | 3.31 | ||
| Pre-tax profit | -1.00 | -10.00 | -6.00 | -9.63 |
| Income taxes | 2.00 | |||
| Net earnings | -1.00 | -8.00 | -6.00 | -9.63 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24.00 | 24.00 | 24.00 | 24.00 |
| Investments total | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 16.00 | 11.00 | 23.00 | 47.34 |
| Current other receivables | 2.00 | |||
| Current deferred tax assets | 2.00 | |||
| Short term receivables total | 16.00 | 13.00 | 23.00 | 49.33 |
| Cash and bank deposits | 0.01 | |||
| Cash and cash equivalents | 0.01 | |||
| Balance sheet total (assets) | 40.00 | 37.00 | 47.00 | 73.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.00 | -14.42 | ||
| Profit of the financial year | -1.00 | -8.00 | -6.00 | -9.63 |
| Shareholders equity total | 39.00 | 32.00 | 26.00 | 15.95 |
| Provisions | -1.00 | -1.00 | -0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 6.50 | |
| Other non-interest bearing current liabilities | 1.00 | 1.00 | 17.00 | 50.89 |
| Current liabilities total | 1.00 | 6.00 | 22.00 | 57.39 |
| Balance sheet total (liabilities) | 40.00 | 37.00 | 47.00 | 73.34 |
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