ZITEWARE ApS — Credit Rating and Financial Key Figures

CVR number: 30350138
Idyl 26 C, Tved 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial expenses-1.91-2.04-2.03-3.92
Pre-tax profit-1.91-2.04-2.03-3.92
Net earnings-1.91-2.04-2.03-3.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1.001.00
Investments total1.001.00
Long term receivables total
Inventories total
Current other receivables0.070.07
Current deferred tax assets138.89138.89138.89138.89138.89
Short term receivables total138.96138.96138.89138.89138.89
Cash and bank deposits1.360.010.010.01
Cash and cash equivalents1.360.010.010.01
Balance sheet total (assets)141.32139.97138.90138.90138.89

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-3 446.09-3 446.09-3 448.01-3 450.05-3 452.08
Profit of the financial year-1.91-2.04-2.03-3.92
Shareholders equity total-3 321.09-3 323.01-3 325.05-3 327.08-3 331.00
Non-current owed to group member1 000.001 000.001 000.001 000.001 000.00
Non-current liabilities total1 000.001 000.001 000.001 000.001 000.00
Current owed to group member2 462.412 462.982 463.952 465.982 469.89
Current liabilities total2 462.412 462.982 463.952 465.982 469.89
Balance sheet total (liabilities)141.32139.97138.90138.90138.89
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