Zero Fox II ApS — Credit Rating and Financial Key Figures

CVR number: 39691205
Nørregade 37 B, 4600 Køge

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.71-11.4016.71-10.49-13.41
EBIT-6.71-11.4016.71-10.49-13.41
Other financial income2 124.4197.6370.771 055.99
Other financial expenses-0.46-7.70-10.55- 339.00-2.83
Net income from associates (fin.)6 462.4336.16
Pre-tax profit6 455.262 105.32103.79- 242.561 039.74
Income taxes-67.74-24.49-0.87-0.04
Net earnings6 455.262 037.5879.31- 243.431 039.70

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests25.0025.0025.00
Investments total25.0025.0025.00
Non-current loans receivable4 013.335 304.745 297.245 297.245 703.00
Long term receivables total4 013.335 304.745 297.245 297.245 703.00
Inventories total
Current owed by particip. interest comp.3.003.003.00
Current other receivables76.63
Current deferred tax assets25.83
Short term receivables total3.003.003.0076.6325.83
Other current investments2 340.862 672.451 462.611 516.31
Cash and bank deposits2 594.46881.72518.6922.10182.40
Cash and cash equivalents2 594.463 222.583 191.141 484.711 698.71
Balance sheet total (assets)6 635.808 555.328 516.376 858.577 427.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3075.00411.001 114.321 300.00
Other reserves-1 000.00- 400.00
Retained earnings35.746 316.007 942.586 907.565 364.13
Profit of the financial year6 455.262 037.5879.31- 243.431 039.70
Shareholders equity total6 596.308 478.588 482.896 828.457 353.84
Non-current liabilities total
Current trade creditors12.509.009.0018.7522.50
Short-term deferred tax liabilities67.7424.494.96
Other non-interest bearing current liabilities27.000.006.4151.20
Current liabilities total39.5076.7433.4930.1273.69
Balance sheet total (liabilities)6 635.808 555.328 516.376 858.577 427.53
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