ZERO DEGREE ApS — Credit Rating and Financial Key Figures
CVR number: 14758879
Vejlesøvej 96 A, 2840 Holte
zerodegree@outlook.dk
tel: 75156661
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 177.72 | -21.34 | 1 535.10 | 3 725.71 | 2 134.60 |
| Employee benefit expenses | - 380.00 | - 700.00 | -1 292.28 | -1 511.61 | |
| EBIT | - 202.28 | -21.34 | 835.10 | 2 433.43 | 622.99 |
| Other financial income | 370.62 | 10.25 | 10.50 | 31.25 | 95.06 |
| Other financial expenses | -5.87 | - 222.96 | -8.09 | - 160.43 | - 307.94 |
| Pre-tax profit | 162.47 | - 234.05 | 837.51 | 2 304.25 | 410.11 |
| Income taxes | -3.59 | - 443.76 | - 112.87 | ||
| Net earnings | 162.47 | - 237.64 | 837.51 | 1 860.49 | 297.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.18 | ||||
| Inventories total | 15.18 | ||||
| Current trade debtors | 108.67 | 58.67 | 205.00 | ||
| Current other receivables | 10.65 | 10.40 | 43.05 | ||
| Current deferred tax assets | 3.67 | ||||
| Short term receivables total | 119.32 | 69.07 | 208.67 | 43.05 | |
| Other current investments | 759.18 | 556.21 | 551.86 | 414.10 | 156.03 |
| Cash and bank deposits | 124.45 | 4.39 | 3 552.42 | 5 831.44 | 5 703.01 |
| Cash and cash equivalents | 883.64 | 560.60 | 4 104.28 | 6 245.55 | 5 859.04 |
| Balance sheet total (assets) | 1 018.13 | 629.67 | 4 312.96 | 6 245.55 | 5 902.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 456.21 | 618.67 | 381.03 | 1 218.54 | 3 079.03 |
| Profit of the financial year | 162.47 | - 237.64 | 837.51 | 1 860.49 | 297.24 |
| Shareholders equity total | 743.67 | 506.03 | 1 343.54 | 3 204.03 | 3 501.26 |
| Non-current liabilities total | |||||
| Advances received | 2 100.00 | 2 100.00 | 2 100.00 | ||
| Current trade creditors | 10.00 | 25.00 | 20.00 | ||
| Short-term deferred tax liabilities | 433.27 | 101.49 | |||
| Other non-interest bearing current liabilities | 274.46 | 123.63 | 859.42 | 483.25 | 179.33 |
| Current liabilities total | 274.46 | 123.63 | 2 969.42 | 3 041.52 | 2 400.82 |
| Balance sheet total (liabilities) | 1 018.13 | 629.67 | 4 312.96 | 6 245.55 | 5 902.08 |
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