Zero Gravitas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41275189
Tudskærvej 10, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -6.25 | -6.65 | -7.30 |
| Net income from associates | 513.64 | |||
| EBIT | -6.25 | 507.39 | -6.65 | -7.30 |
| Other financial income | 10.86 | |||
| Other financial expenses | -0.55 | -6.54 | ||
| Net income from associates (fin.) | 513.64 | 164.79 | 75.34 | |
| Pre-tax profit | 507.39 | 507.39 | 157.59 | 72.37 |
| Income taxes | -1.38 | -1.38 | 4.33 | 0.62 |
| Net earnings | 506.01 | 506.01 | 161.93 | 72.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 553.64 | 553.64 | 218.43 | 143.77 |
| Investments total | 553.64 | 553.64 | 218.43 | 143.77 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 146.39 | 139.31 | ||
| Current other receivables | 110.00 | 200.00 | ||
| Current deferred tax assets | 143.64 | 143.64 | 47.60 | 70.66 |
| Short term receivables total | 143.64 | 143.64 | 303.99 | 409.97 |
| Cash and bank deposits | 10.40 | 3.10 | ||
| Cash and cash equivalents | 10.40 | 3.10 | ||
| Balance sheet total (assets) | 697.27 | 697.27 | 532.81 | 556.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 13.64 | 13.64 | ||
| Shares repurchased | 113.00 | 113.00 | 114.40 | 117.80 |
| Other reserves | -85.97 | -14.03 | ||
| Retained earnings | - 126.64 | - 126.64 | 250.19 | 218.97 |
| Profit of the financial year | 506.01 | 506.01 | 161.93 | 72.99 |
| Shareholders equity total | 546.01 | 546.01 | 480.54 | 435.73 |
| Non-current deferred tax liabilities | 22.44 | |||
| Non-current liabilities total | 22.44 | |||
| Current trade creditors | 6.25 | 6.25 | ||
| Short-term deferred tax liabilities | 145.01 | 145.01 | 46.02 | 0.02 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 92.40 | |
| Current liabilities total | 151.26 | 151.26 | 52.27 | 98.67 |
| Balance sheet total (liabilities) | 697.27 | 697.27 | 532.81 | 556.84 |
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