Zero-Seven ApS — Credit Rating and Financial Key Figures
CVR number: 41295775
Tingskiftevej 5, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 67.26 | - 169.88 | -41.95 | -32.45 |
| Total depreciation | -18.21 | -34.11 | -41.09 | -41.54 |
| EBIT | 49.05 | - 204.00 | -83.04 | -73.99 |
| Other financial expenses | -37.26 | -82.26 | -0.03 | -80.99 |
| Pre-tax profit | 11.79 | - 286.25 | -83.07 | - 114.48 |
| Income taxes | -2.58 | 62.98 | 18.28 | 25.19 |
| Net earnings | 9.22 | - 223.28 | -64.80 | -89.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 454.87 | 5 000.00 | 4 979.17 | 4 978.72 |
| Machinery and equipment | 91.17 | 70.91 | 50.65 | 30.39 |
| Tangible assets total | 3 546.04 | 5 070.91 | 5 029.82 | 5 009.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 214.00 | 100.00 | 100.00 | 200.00 |
| Short term receivables total | 214.00 | 100.00 | 100.00 | 200.00 |
| Cash and bank deposits | 4.34 | 28.08 | 53.05 | |
| Cash and cash equivalents | 4.34 | 28.08 | 53.05 | |
| Balance sheet total (assets) | 3 760.04 | 5 175.25 | 5 157.89 | 5 262.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 1 216.01 | 1 210.94 | 1 221.78 | |
| Retained earnings | 9.22 | - 209.00 | - 268.38 | |
| Profit of the financial year | 9.22 | - 223.28 | -64.80 | -89.30 |
| Shareholders equity total | 49.22 | 1 041.94 | 977.15 | 904.10 |
| Provisions | 1.56 | 281.57 | 264.00 | 314.71 |
| Non-current loans from credit institutions | 2 175.43 | |||
| Non-current other liabilities | 60.00 | |||
| Non-current liabilities total | 2 235.43 | |||
| Current loans from credit institutions | 154.92 | |||
| Current trade creditors | 20.00 | 21.88 | 23.33 | 24.92 |
| Current owed to group member | 1 297.89 | 3 829.86 | 3 893.16 | 4 018.44 |
| Short-term deferred tax liabilities | 1.01 | |||
| Other non-interest bearing current liabilities | 0.26 | |||
| Current liabilities total | 1 473.83 | 3 851.74 | 3 916.75 | 4 043.36 |
| Balance sheet total (liabilities) | 3 760.04 | 5 175.25 | 5 157.89 | 5 262.17 |
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