NZEB ApS — Credit Rating and Financial Key Figures
CVR number: 42771708
Frederikshavevej 6, Vollerup 4792 Askeby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1 254.00 | - 545.00 | 800.81 |
| Employee benefit expenses | - 121.00 | -25.00 | - 155.39 |
| Total depreciation | - 138.00 | -37.00 | -13.24 |
| EBIT | -1 513.00 | - 607.00 | 632.18 |
| Other financial expenses | -1.00 | -91.00 | -79.05 |
| Pre-tax profit | -1 514.00 | - 698.00 | 553.13 |
| Income taxes | 103.92 | ||
| Net earnings | -1 514.00 | - 698.00 | 657.05 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 715.00 | ||
| Machinery and equipment | 32.00 | 24.99 | |
| Tangible assets total | 1 715.00 | 32.00 | 24.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 150.00 | 85.17 | |
| Current amounts owed by group member comp. | 6.19 | ||
| Current other receivables | 63.00 | ||
| Current deferred tax assets | 103.92 | ||
| Short term receivables total | 63.00 | 150.00 | 195.28 |
| Cash and bank deposits | 17.00 | 218.03 | |
| Cash and cash equivalents | 17.00 | 218.03 | |
| Balance sheet total (assets) | 1 778.00 | 199.00 | 438.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 514.00 | -2 211.58 | |
| Profit of the financial year | -1 514.00 | - 698.00 | 657.05 |
| Shareholders equity total | -1 464.00 | -2 162.00 | -1 504.53 |
| Non-current other liabilities | 2 041.00 | 2 244.00 | 1 700.54 |
| Non-current liabilities total | 2 041.00 | 2 244.00 | 1 700.54 |
| Current trade creditors | 88.00 | 10.00 | 10.00 |
| Current owed to participating | 997.00 | 14.60 | |
| Current owed to group member | 40.00 | 31.00 | 32.71 |
| Other non-interest bearing current liabilities | 76.00 | 76.00 | 184.97 |
| Current liabilities total | 1 201.00 | 117.00 | 242.29 |
| Balance sheet total (liabilities) | 1 778.00 | 199.00 | 438.30 |
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