Zevio ApS — Credit Rating and Financial Key Figures
CVR number: 41621893
Flakhaven 1, 5000 Odense C
thvo@athenas.dk
www.zevio.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2 237.26 | -2 587.03 | - 505.94 |
| Employee benefit expenses | -1 385.65 | -1 571.73 | -1 634.66 |
| Total depreciation | - 137.48 | - 562.49 | - 914.28 |
| EBIT | -3 760.39 | -4 721.26 | -3 054.88 |
| Other financial income | 6.24 | 5.92 | |
| Other financial expenses | - 118.34 | - 227.03 | - 630.18 |
| Pre-tax profit | -3 878.73 | -4 942.06 | -3 679.14 |
| Income taxes | 853.14 | 1 087.25 | 809.41 |
| Net earnings | -3 025.59 | -3 854.80 | -2 869.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 142.31 | ||
| Intangible rights | 1 682.49 | 3 492.01 | 3 110.33 |
| Intangible assets total | 1 682.49 | 3 492.01 | 3 252.64 |
| Buildings | 8.65 | 40.09 | 30.31 |
| Machinery and equipment | 180.91 | 195.19 | 198.35 |
| Tangible assets total | 189.56 | 235.27 | 228.66 |
| Investments total | 64.50 | 64.50 | 64.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 94.37 | 40.25 | 14.22 |
| Current amounts owed by group member comp. | 118.19 | 1 821.69 | |
| Prepayments and accrued income | 23.69 | ||
| Current other receivables | 559.96 | 340.81 | 37.46 |
| Current deferred tax assets | 853.14 | 710.22 | 475.18 |
| Short term receivables total | 1 507.47 | 1 209.48 | 2 372.25 |
| Cash and bank deposits | 246.12 | 116.58 | |
| Cash and cash equivalents | 246.12 | 116.58 | |
| Balance sheet total (assets) | 3 690.14 | 5 117.83 | 5 918.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 111.01 | ||
| Retained earnings | -3 025.59 | -6 991.39 | |
| Profit of the financial year | -3 025.59 | -3 854.80 | -2 869.73 |
| Shareholders equity total | -2 975.59 | -6 830.39 | -9 700.12 |
| Non-current loans from credit institutions | 900.00 | 943.59 | 1 018.33 |
| Non-current liabilities total | 900.00 | 943.59 | 1 018.33 |
| Current loans from credit institutions | 0.04 | 21.79 | |
| Current trade creditors | 11.00 | 1.98 | 4.70 |
| Current owed to group member | 5 420.87 | 10 072.09 | 13 798.97 |
| Other non-interest bearing current liabilities | 64.89 | 126.15 | 162.72 |
| Accruals and deferred income | 268.97 | 804.37 | 611.66 |
| Current liabilities total | 5 765.73 | 11 004.63 | 14 599.83 |
| Balance sheet total (liabilities) | 3 690.14 | 5 117.83 | 5 918.05 |
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