Zero Waste Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 40192522
Toppen 201, Himmelev 4000 Roskilde
rasmus.loenne@gmail.com
tel: 22177759
thezerowasteshop.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -50.02 | 53.39 | - 266.45 | - 334.23 |
| Employee benefit expenses | -35.57 | - 150.95 | -82.75 | |
| EBIT | -50.02 | 17.82 | - 417.40 | - 416.99 |
| Other financial income | 0.17 | 1.87 | ||
| Other financial expenses | -3.23 | -10.73 | -22.58 | |
| Pre-tax profit | -49.86 | 14.59 | - 428.13 | - 437.69 |
| Income taxes | 7.46 | -7.46 | ||
| Net earnings | -49.86 | 22.05 | - 435.59 | - 437.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 17.90 | 3.08 | ||
| Long term receivables total | ||||
| Finished products/goods | 140.00 | 300.00 | 459.69 | |
| Inventories total | 140.00 | 300.00 | 459.69 | |
| Current trade debtors | 3.94 | 0.71 | 140.08 | |
| Current other receivables | 6.32 | |||
| Current deferred tax assets | 7.46 | |||
| Short term receivables total | 3.94 | 8.17 | 146.41 | |
| Cash and bank deposits | 137.15 | 249.66 | 110.73 | 31.09 |
| Cash and cash equivalents | 137.15 | 249.66 | 110.73 | 31.09 |
| Balance sheet total (assets) | 281.09 | 557.83 | 734.73 | 34.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | -49.86 | -27.80 | - 463.40 | |
| Profit of the financial year | -49.86 | 22.05 | - 435.59 | - 437.69 |
| Shareholders equity total | 200.14 | 222.19 | - 213.40 | - 651.09 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | 0.02 | 0.00 | |
| Current trade creditors | 19.29 | 85.66 | ||
| Current owed to participating | 19.58 | 155.13 | 474.15 | 532.77 |
| Other non-interest bearing current liabilities | 42.08 | 180.50 | 388.29 | 152.48 |
| Current liabilities total | 80.95 | 335.63 | 948.12 | 685.26 |
| Balance sheet total (liabilities) | 281.09 | 557.83 | 734.73 | 34.17 |
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