Zero-Alpha Executive Services ApS — Credit Rating and Financial Key Figures
CVR number: 34577072
Rådhusvej 13, 2920 Charlottenlund
mcr@0a-es.com
www.0a-es.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.00 | 824.00 | 1 854.00 | 664.00 | 1 224.67 |
| Employee benefit expenses | - 144.00 | - 354.00 | -1 368.00 | -1 837.00 | -2 233.00 |
| Total depreciation | -6.00 | -30.00 | -36.82 | ||
| EBIT | 56.00 | 470.00 | 480.00 | -1 203.00 | -1 045.16 |
| Other financial expenses | -3.00 | -8.00 | -45.00 | - 426.00 | -96.17 |
| Pre-tax profit | 53.00 | 462.00 | 435.00 | -1 629.00 | -1 141.33 |
| Income taxes | -77.00 | 10.00 | |||
| Net earnings | 53.00 | 462.00 | 358.00 | -1 619.00 | -1 141.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.00 | 149.00 | 112.00 | ||
| Tangible assets total | 178.00 | 149.00 | 112.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.00 | 532.00 | 1 002.00 | 469.00 | 82.08 |
| Current amounts owed by group member comp. | 217.00 | 267.00 | 286.00 | ||
| Current other receivables | 51.00 | 59.00 | 445.00 | 145.00 | 100.17 |
| Short term receivables total | 333.00 | 858.00 | 1 733.00 | 614.00 | 182.25 |
| Cash and bank deposits | 143.00 | 265.00 | 114.00 | 149.00 | 110.84 |
| Cash and cash equivalents | 143.00 | 265.00 | 114.00 | 149.00 | 110.84 |
| Balance sheet total (assets) | 476.00 | 1 123.00 | 2 025.00 | 912.00 | 405.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 984.00 | - 931.00 | - 469.00 | - 111.00 | -1 730.48 |
| Profit of the financial year | 53.00 | 462.00 | 358.00 | -1 619.00 | -1 141.33 |
| Shareholders equity total | - 851.00 | - 389.00 | -31.00 | -1 650.00 | -2 791.80 |
| Provisions | 10.00 | ||||
| Capital loans | 1 000.00 | 1 033.00 | 920.00 | 1 023.00 | 1 011.87 |
| Non-current liabilities total | 1 000.00 | 1 033.00 | 920.00 | 1 023.00 | 1 011.87 |
| Current loans from credit institutions | 55.00 | 44.00 | 83.00 | 96.00 | 100.24 |
| Current trade creditors | 33.00 | 22.00 | 890.00 | 1 044.00 | 1 329.06 |
| Current owed to participating | 79.00 | ||||
| Short-term deferred tax liabilities | 67.00 | ||||
| Other non-interest bearing current liabilities | 160.00 | 413.00 | 86.00 | 399.00 | 755.72 |
| Current liabilities total | 327.00 | 479.00 | 1 126.00 | 1 539.00 | 2 185.02 |
| Balance sheet total (liabilities) | 476.00 | 1 123.00 | 2 025.00 | 912.00 | 405.09 |
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