Zayo Infrastructure Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41325917
Nybrogade 12, 1203 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 604.00 | 5 158.00 | 4 251.00 | 4 819.00 | 806.56 |
| Employee benefit expenses | -1 782.00 | -4 299.00 | -3 597.00 | -4 696.00 | - 989.98 |
| EBIT | - 178.00 | 859.00 | 654.00 | 123.00 | - 183.41 |
| Other financial income | 1.00 | 66.16 | |||
| Other financial expenses | -25.00 | - 115.00 | - 272.00 | -11.65 | |
| Pre-tax profit | - 178.00 | 834.00 | 539.00 | - 148.00 | - 128.90 |
| Income taxes | - 144.00 | - 121.00 | |||
| Net earnings | - 178.00 | 690.00 | 418.00 | - 148.00 | - 128.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.70 | ||||
| Current amounts owed by group member comp. | 1 675.00 | 2 615.00 | 2 878.36 | ||
| Current other receivables | 40.00 | 1.00 | 96.00 | 7.23 | |
| Current deferred tax assets | 29.00 | 286.00 | |||
| Short term receivables total | 1 715.00 | 2 615.00 | 30.00 | 382.00 | 2 914.28 |
| Cash and bank deposits | 267.00 | 13 264.00 | 3 223.00 | 582.51 | |
| Cash and cash equivalents | 267.00 | 13 264.00 | 3 223.00 | 582.51 | |
| Balance sheet total (assets) | 1 715.00 | 2 882.00 | 13 294.00 | 3 605.00 | 3 496.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 178.00 | 512.00 | 930.00 | 782.04 | |
| Profit of the financial year | - 178.00 | 690.00 | 418.00 | - 148.00 | - 128.90 |
| Shareholders equity total | - 138.00 | 552.00 | 970.00 | 822.00 | 693.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 7.00 | |||
| Current owed to group member | 10 396.00 | 742.00 | 2 749.96 | ||
| Short-term deferred tax liabilities | 144.00 | ||||
| Other non-interest bearing current liabilities | 1 853.00 | 2 184.00 | 1 921.00 | 2 041.00 | 53.68 |
| Current liabilities total | 1 853.00 | 2 330.00 | 12 324.00 | 2 783.00 | 2 803.65 |
| Balance sheet total (liabilities) | 1 715.00 | 2 882.00 | 13 294.00 | 3 605.00 | 3 496.79 |
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