Zerpex ApS — Credit Rating and Financial Key Figures
CVR number: 43162403
Mølkærparken 36, Ødsted 7100 Vejle
kontakt@zerpex.com
tel: 32252525
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.23 | -1.81 | 14.61 |
| EBIT | -4.23 | -1.81 | 14.61 |
| Other financial expenses | -0.25 | -0.10 | -0.91 |
| Pre-tax profit | -4.48 | -1.91 | 13.71 |
| Income taxes | -2.62 | ||
| Net earnings | -4.48 | -1.91 | 11.09 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.83 | 3.83 | |
| Current other receivables | 0.06 | 0.46 | 0.90 |
| Short term receivables total | 0.06 | 4.29 | 4.73 |
| Cash and bank deposits | 35.46 | 30.07 | 51.16 |
| Cash and cash equivalents | 35.46 | 30.07 | 51.16 |
| Balance sheet total (assets) | 35.52 | 34.36 | 55.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.47 | -6.39 | |
| Profit of the financial year | -4.48 | -1.91 | 11.09 |
| Shareholders equity total | 35.52 | 33.61 | 44.70 |
| Non-current liabilities total | |||
| Current trade creditors | 0.31 | 2.10 | |
| Current owed to participating | 0.36 | ||
| Short-term deferred tax liabilities | 2.62 | ||
| Other non-interest bearing current liabilities | 0.08 | 6.47 | |
| Current liabilities total | 0.75 | 11.19 | |
| Balance sheet total (liabilities) | 35.52 | 34.36 | 55.89 |
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