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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2 237.26 | -2 587.03 | - 505.94 | - 377.15 |
| Employee benefit expenses | -1 385.65 | -1 571.73 | -1 634.66 | - 765.96 |
| Other operating expenses | -22.04 | |||
| Total depreciation | - 137.48 | - 562.49 | - 914.28 | -1 062.00 |
| EBIT | -3 760.39 | -4 721.26 | -3 054.88 | -2 227.15 |
| Other financial income | 6.24 | 5.92 | 38.64 | |
| Other financial expenses | - 118.34 | - 227.03 | - 630.18 | - 630.49 |
| Pre-tax profit | -3 878.73 | -4 942.06 | -3 679.14 | -2 819.01 |
| Income taxes | 853.14 | 1 087.25 | 809.41 | 513.14 |
| Net earnings | -3 025.59 | -3 854.80 | -2 869.73 | -2 305.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 142.31 | 403.10 | ||
| Intangible rights | 1 682.49 | 3 492.01 | 3 110.33 | 2 207.26 |
| Intangible assets total | 1 682.49 | 3 492.01 | 3 252.64 | 2 610.36 |
| Buildings | 8.65 | 40.09 | 30.31 | |
| Machinery and equipment | 180.91 | 195.19 | 198.35 | 109.67 |
| Tangible assets total | 189.56 | 235.27 | 228.66 | 109.67 |
| Investments total | 64.50 | 64.50 | 64.50 | 7.30 |
| 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 | 17.05 | ||
| Current other receivables | 559.96 | 340.81 | 37.46 | 64.60 |
| Current deferred tax assets | 853.14 | 710.22 | 475.18 | 463.79 |
| Short term receivables total | 1 507.47 | 1 209.48 | 2 372.25 | 545.44 |
| 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 | 3 272.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 111.01 | 314.42 | ||
| Retained earnings | -3 025.59 | -6 991.39 | -10 064.53 | |
| Profit of the financial year | -3 025.59 | -3 854.80 | -2 869.73 | -2 305.86 |
| Shareholders equity total | -2 975.59 | -6 830.39 | -9 700.12 | -12 005.98 |
| Non-current loans from credit institutions | 900.00 | 943.59 | 1 018.33 | 1 021.35 |
| Non-current liabilities total | 900.00 | 943.59 | 1 018.33 | 1 021.35 |
| Current loans from credit institutions | 0.04 | 21.79 | 7.96 | |
| Current trade creditors | 11.00 | 1.98 | 4.70 | 6.46 |
| Current owed to group member | 5 420.87 | 10 072.09 | 13 798.97 | 13 788.94 |
| Other non-interest bearing current liabilities | 64.89 | 126.15 | 162.72 | 35.08 |
| Accruals and deferred income | 268.97 | 804.37 | 611.66 | 418.95 |
| Current liabilities total | 5 765.73 | 11 004.63 | 14 599.83 | 14 257.39 |
| Balance sheet total (liabilities) | 3 690.14 | 5 117.83 | 5 918.05 | 3 272.76 |
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