ZERO FOX ApS — Credit Rating and Financial Key Figures
CVR number: 38889257
Ægirsgade 46 A, 2200 København N
andreaspiculell@gmail.com
tel: 31349884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 97.11 | 5.86 | - 887.84 | 150.00 | |
| External services | -5.94 | -23.02 | -7.92 | ||
| Gross profit | 91.17 | -17.16 | - 895.76 | -8.00 | 143.52 |
| Costs of management | -6.48 | ||||
| EBIT | 91.17 | -17.16 | - 895.76 | -8.00 | 143.52 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -1.65 | -0.05 | -1 033.12 | -1.09 | |
| Pre-tax profit | 91.17 | -18.81 | - 895.81 | -1 041.12 | 142.45 |
| Income taxes | 1.31 | 3.70 | 0.73 | -6.73 | -31.84 |
| Net earnings | 92.48 | -15.11 | - 895.08 | -1 047.85 | 110.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 159.38 | 1 282.88 | 1 033.12 | 39.63 | |
| Investments total | 159.38 | 1 282.88 | 1 033.12 | 39.63 | |
| Non-current loans receivable | 7.14 | ||||
| Long term receivables total | 7.14 | ||||
| Inventories total | |||||
| Current other receivables | 62.00 | ||||
| Current deferred tax assets | 36.52 | 323.01 | 273.83 | ||
| Short term receivables total | 36.52 | 323.01 | 273.83 | 62.00 | |
| Other current investments | 5.88 | 5.88 | |||
| Cash and bank deposits | 38.77 | ||||
| Cash and cash equivalents | 5.88 | 44.64 | |||
| Balance sheet total (assets) | 195.90 | 1 605.89 | 1 306.95 | 5.88 | 153.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 159.28 | 1 282.78 | 1 033.02 | ||
| Retained earnings | - 100.61 | -13.99 | 818.84 | 956.78 | -91.07 |
| Profit of the financial year | 92.48 | -15.11 | - 895.08 | -1 047.85 | 110.60 |
| Shareholders equity total | 151.25 | 1 253.78 | 996.78 | -51.07 | 59.53 |
| Non-current trade creditors | 12.00 | ||||
| Non-current owed to group member | 48.95 | 59.19 | |||
| Non-current deferred tax liabilities | 22.69 | ||||
| Non-current liabilities total | 48.95 | 93.88 | |||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 4.50 | 4.50 | 7.50 | 8.00 | |
| Current owed to group member | 4.94 | 14.32 | 35.55 | ||
| Short-term deferred tax liabilities | 35.22 | 318.01 | |||
| Other non-interest bearing current liabilities | 15.29 | 267.10 | |||
| Current liabilities total | 44.66 | 352.11 | 310.17 | 8.00 | |
| Balance sheet total (liabilities) | 195.90 | 1 605.89 | 1 306.95 | 5.88 | 153.41 |
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