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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -11.40 | 16.71 | -10.49 | -13.41 |
| EBIT | -6.71 | -11.40 | 16.71 | -10.49 | -13.41 |
| Other financial income | 2 124.41 | 97.63 | 70.77 | 1 055.99 | |
| Other financial expenses | -0.46 | -7.70 | -10.55 | - 339.00 | -2.83 |
| Net income from associates (fin.) | 6 462.43 | 36.16 | |||
| Pre-tax profit | 6 455.26 | 2 105.32 | 103.79 | - 242.56 | 1 039.74 |
| Income taxes | -67.74 | -24.49 | -0.87 | -0.04 | |
| Net earnings | 6 455.26 | 2 037.58 | 79.31 | - 243.43 | 1 039.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 4 013.33 | 5 304.74 | 5 297.24 | 5 297.24 | 5 703.00 |
| Long term receivables total | 4 013.33 | 5 304.74 | 5 297.24 | 5 297.24 | 5 703.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 76.63 | ||||
| Current deferred tax assets | 25.83 | ||||
| Short term receivables total | 3.00 | 3.00 | 3.00 | 76.63 | 25.83 |
| Other current investments | 2 340.86 | 2 672.45 | 1 462.61 | 1 516.31 | |
| Cash and bank deposits | 2 594.46 | 881.72 | 518.69 | 22.10 | 182.40 |
| Cash and cash equivalents | 2 594.46 | 3 222.58 | 3 191.14 | 1 484.71 | 1 698.71 |
| Balance sheet total (assets) | 6 635.80 | 8 555.32 | 8 516.37 | 6 858.57 | 7 427.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 75.00 | 411.00 | 1 114.32 | 1 300.00 |
| Other reserves | -1 000.00 | - 400.00 | |||
| Retained earnings | 35.74 | 6 316.00 | 7 942.58 | 6 907.56 | 5 364.13 |
| Profit of the financial year | 6 455.26 | 2 037.58 | 79.31 | - 243.43 | 1 039.70 |
| Shareholders equity total | 6 596.30 | 8 478.58 | 8 482.89 | 6 828.45 | 7 353.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 9.00 | 9.00 | 18.75 | 22.50 |
| Short-term deferred tax liabilities | 67.74 | 24.49 | 4.96 | ||
| Other non-interest bearing current liabilities | 27.00 | 0.00 | 6.41 | 51.20 | |
| Current liabilities total | 39.50 | 76.74 | 33.49 | 30.12 | 73.69 |
| Balance sheet total (liabilities) | 6 635.80 | 8 555.32 | 8 516.37 | 6 858.57 | 7 427.53 |
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