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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 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 417.06 | 1 058.37 | 731.79 | 728.65 | 450.43 |
| Employee benefit expenses | - 168.62 | - 683.92 | - 676.49 | - 738.30 | - 762.28 |
| EBIT | 248.43 | 374.45 | 55.31 | -9.65 | - 311.84 |
| Other financial income | 0.58 | 63.43 | 0.67 | ||
| Other financial expenses | -3.76 | -5.76 | -0.30 | -0.90 | -3.55 |
| Pre-tax profit | 244.67 | 368.69 | 55.59 | 52.88 | - 314.73 |
| Income taxes | -54.67 | -81.99 | -12.80 | -11.68 | 69.21 |
| Net earnings | 190.00 | 286.69 | 42.78 | 41.19 | - 245.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 93.88 | ||
| Short term receivables total | 90.36 | 176.43 | 22.67 | 23.30 | 93.88 |
| Other current investments | 311.26 | ||||
| Cash and bank deposits | 321.52 | 425.78 | 555.95 | 246.91 | 212.18 |
| Cash and cash equivalents | 321.52 | 425.78 | 555.95 | 558.16 | 212.18 |
| Balance sheet total (assets) | 411.89 | 602.20 | 578.62 | 581.46 | 306.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 90.00 | 336.69 | 379.48 | 420.67 | |
| Profit of the financial year | 190.00 | 286.69 | 42.78 | 41.19 | - 245.52 |
| Shareholders equity total | 230.00 | 416.69 | 459.48 | 460.67 | 215.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.46 | 4.51 | |||
| Short-term deferred tax liabilities | 57.02 | 85.60 | |||
| Other non-interest bearing current liabilities | 124.87 | 99.91 | 119.15 | 116.34 | 86.40 |
| Current liabilities total | 181.89 | 185.51 | 119.15 | 120.79 | 90.91 |
| Balance sheet total (liabilities) | 411.89 | 602.20 | 578.62 | 581.46 | 306.06 |
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