Ze202 ApS — Credit Rating and Financial Key Figures
CVR number: 42451274
Amagerbrogade 202, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 637.84 | 1 163.50 | 990.82 |
| 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 | |||
| Buildings | 33.60 | ||
| Tangible assets total | 33.60 | ||
| Investments total | 200.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 21.10 | 21.70 | 23.15 |
| Inventories total | 21.10 | 21.70 | 23.15 |
| Current trade debtors | 14.29 | 46.32 | |
| Short term receivables total | 14.29 | 46.32 | |
| Cash and bank deposits | 86.52 | 38.48 | 127.54 |
| Cash and cash equivalents | 86.52 | 38.48 | 127.54 |
| Balance sheet total (assets) | 341.22 | 74.47 | 197.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| 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 creditors | 19.96 | 16.25 | |
| Current owed to participating | 393.34 | 300.00 | 365.05 |
| Other non-interest bearing current liabilities | 96.56 | 77.75 | 278.28 |
| Current liabilities total | 509.86 | 377.75 | 659.58 |
| Balance sheet total (liabilities) | 341.22 | 74.47 | 197.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.