ZONETERAPEUTEN ApS — Credit Rating and Financial Key Figures
CVR number: 36419563
Udsigten 17, 8960 Randers SØ
tel: 40461380
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -0.50 | -2.44 | -1.00 |
| Gross profit | -0.50 | -2.44 | -1.00 |
| EBIT | -0.50 | -2.44 | -1.00 |
| Other financial expenses | -0.06 | -0.02 | |
| Pre-tax profit | -0.56 | -2.46 | -1.00 |
| Income taxes | 0.67 | 0.22 | |
| Net earnings | -0.56 | -1.79 | -0.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 4.00 | 34.00 | 34.00 | 34.50 |
| Current deferred tax assets | 0.67 | 0.89 | |||
| Short term receivables total | 4.00 | 4.00 | 34.00 | 34.66 | 35.38 |
| Cash and bank deposits | 5.43 | 2.98 | 1.47 | ||
| Cash and cash equivalents | 5.43 | 2.98 | 1.47 | ||
| Balance sheet total (assets) | 4.00 | 4.00 | 39.43 | 37.64 | 36.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.56 | -2.36 | |||
| Profit of the financial year | -0.56 | -1.79 | -0.78 | ||
| Shareholders equity total | 4.00 | 4.00 | 39.43 | 37.64 | 36.86 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 4.00 | 4.00 | 39.43 | 37.64 | 36.86 |
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