road2zero ApS — Credit Rating and Financial Key Figures

CVR number: 42470813

Rundholtsvej 115, 2300 København S

tel: 51593298

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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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