Zeeker ApS — Credit Rating and Financial Key Figures
CVR number: 40858970
Slotsbryggen 14 A, 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 293.62 | -7.59 | 261.27 | 57.47 | 36.41 |
| Employee benefit expenses | - 326.49 | - 150.08 | - 611.01 | - 769.85 | - 203.32 |
| Total depreciation | -21.23 | -18.20 | -18.20 | -18.20 | -15.17 |
| EBIT | -54.10 | - 175.87 | - 367.95 | - 730.58 | - 182.08 |
| Other financial expenses | -0.13 | -3.52 | -2.42 | -4.03 | -0.15 |
| Pre-tax profit | -54.23 | - 179.39 | - 370.37 | - 734.62 | - 182.23 |
| Income taxes | 11.93 | 39.46 | -51.39 | ||
| Net earnings | -42.30 | - 139.94 | - 421.76 | - 734.62 | - 182.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 69.77 | 51.57 | 33.37 | 15.17 | |
| Intangible assets total | 69.77 | 51.57 | 33.37 | 15.17 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.98 | 125.00 | |||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 191.18 | 31.78 | 279.02 | 277.97 | 1.67 |
| Current deferred tax assets | 11.93 | 51.39 | |||
| Short term receivables total | 203.11 | 93.74 | 279.02 | 402.97 | 1.67 |
| Cash and bank deposits | 70.98 | 63.63 | 17.20 | 40.59 | |
| Cash and cash equivalents | 70.98 | 63.63 | 17.20 | 40.59 | |
| Balance sheet total (assets) | 343.86 | 145.31 | 376.02 | 435.34 | 42.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 137.00 | 580.00 | 580.00 |
| Retained earnings | 55.58 | 13.28 | 476.34 | 151.58 | - 583.03 |
| Profit of the financial year | -42.30 | - 139.94 | - 421.76 | - 734.62 | - 182.23 |
| Shareholders equity total | 53.28 | -86.66 | 191.58 | -3.03 | - 185.26 |
| Capital loans | 50.00 | ||||
| Non-current liabilities total | 50.00 | ||||
| Current loans from credit institutions | 11.59 | ||||
| Advances received | 31.05 | 12.95 | 100.00 | ||
| Current trade creditors | 148.47 | 15.14 | 48.25 | 221.87 | 221.87 |
| Other non-interest bearing current liabilities | 142.11 | 174.18 | 73.24 | 116.50 | 5.65 |
| Current liabilities total | 290.58 | 231.97 | 134.44 | 438.37 | 227.53 |
| Balance sheet total (liabilities) | 343.86 | 145.31 | 376.02 | 435.34 | 42.26 |
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