Ze202 ApS — Credit Rating and Financial Key Figures

CVR number: 42451274
Amagerbrogade 202, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit637.841 163.50990.82
Employee benefit expenses- 834.68-1 297.47-1 148.60
Total depreciation-11.20
EBIT- 208.04- 133.97- 157.78
Other financial expenses-0.60-0.68-1.51
Pre-tax profit- 208.64- 134.65- 159.29
Net earnings- 208.64- 134.65- 159.29

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings33.60
Tangible assets total33.60
Investments total200.00
Long term receivables total
Raw materials and consumables21.1021.7023.15
Inventories total21.1021.7023.15
Current trade debtors14.2946.32
Short term receivables total14.2946.32
Cash and bank deposits86.5238.48127.54
Cash and cash equivalents86.5238.48127.54
Balance sheet total (assets)341.2274.47197.01

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings- 208.64- 343.29
Profit of the financial year- 208.64- 134.65- 159.29
Shareholders equity total- 168.64- 303.29- 462.57
Non-current liabilities total
Current trade creditors19.9616.25
Current owed to participating393.34300.00365.05
Other non-interest bearing current liabilities96.5677.75278.28
Current liabilities total509.86377.75659.58
Balance sheet total (liabilities)341.2274.47197.01
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