road2zero ApS — Credit Rating and Financial Key Figures
CVR number: 42470813
Rundholtsvej 115, 2300 København S
tel: 51593298
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 417.06 | 1 058.37 | 731.79 | 728.65 |
| Employee benefit expenses | - 168.62 | - 683.92 | - 676.49 | - 738.30 |
| EBIT | 248.43 | 374.45 | 55.31 | -9.65 |
| Other financial income | 0.58 | 63.43 | ||
| Other financial expenses | -3.76 | -5.76 | -0.30 | -0.90 |
| Pre-tax profit | 244.67 | 368.69 | 55.59 | 52.88 |
| Income taxes | -54.67 | -81.99 | -12.80 | -11.68 |
| Net earnings | 190.00 | 286.69 | 42.78 | 41.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 90.36 | 176.43 | 9.00 | |
| Current deferred tax assets | 13.67 | 23.30 | ||
| Short term receivables total | 90.36 | 176.43 | 22.67 | 23.30 |
| Other current investments | 311.26 | |||
| Cash and bank deposits | 321.52 | 425.78 | 555.95 | 246.91 |
| Cash and cash equivalents | 321.52 | 425.78 | 555.95 | 558.16 |
| Balance sheet total (assets) | 411.89 | 602.20 | 578.62 | 581.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |||
| Retained earnings | 90.00 | 336.69 | 379.48 | |
| Profit of the financial year | 190.00 | 286.69 | 42.78 | 41.19 |
| Shareholders equity total | 230.00 | 416.69 | 459.48 | 460.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.46 | |||
| Short-term deferred tax liabilities | 57.02 | 85.60 | ||
| Other non-interest bearing current liabilities | 124.87 | 99.91 | 119.15 | 116.34 |
| Current liabilities total | 181.89 | 185.51 | 119.15 | 120.79 |
| Balance sheet total (liabilities) | 411.89 | 602.20 | 578.62 | 581.46 |
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