ZTLment ApS — Credit Rating and Financial Key Figures
CVR number: 41801298
Linnésgade 20 A, 1361 København K
ZTLment.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 107.07 | -1 108.16 | -81.49 | -4 507.56 |
| Employee benefit expenses | - 706.52 | -2 320.34 | -3 992.36 | -5 327.28 |
| Other operating expenses | -2.97 | -0.26 | -0.91 | |
| EBIT | - 816.56 | -3 428.50 | -4 074.11 | -9 835.75 |
| Other financial income | 0.42 | 62.83 | 110.22 | |
| Other financial expenses | -3.59 | -8.96 | - 115.24 | - 115.84 |
| Pre-tax profit | - 820.15 | -3 437.04 | -4 126.52 | -9 841.38 |
| Net earnings | - 820.15 | -3 437.04 | -4 126.52 | -9 841.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 15.50 | 59.03 | 147.64 | 216.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 5.00 | |||
| Prepayments and accrued income | 208.05 | |||
| Current other receivables | 59.86 | 303.22 | 30.33 | 31.61 |
| Short term receivables total | 59.86 | 516.28 | 30.33 | 31.61 |
| Cash and bank deposits | 1 658.70 | 5 506.71 | 3 725.29 | 3 219.52 |
| Cash and cash equivalents | 1 658.70 | 5 506.71 | 3 725.29 | 3 219.52 |
| Balance sheet total (assets) | 1 734.05 | 6 082.02 | 3 903.25 | 3 467.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 140.30 | 141.12 | 169.11 |
| Retained earnings | -0.00 | 8 968.73 | 5 904.11 | 11 641.70 |
| Profit of the financial year | - 820.15 | -3 437.04 | -4 126.52 | -9 841.38 |
| Shareholders equity total | - 720.15 | 5 671.99 | 1 918.71 | 1 969.43 |
| Non-current deferred tax liabilities | 833.71 | 944.17 | ||
| Non-current liabilities total | 833.71 | 944.17 | ||
| Advances received | 96.70 | |||
| Current trade creditors | 51.91 | 207.04 | 741.17 | 74.64 |
| Current owed to participating | 124.27 | |||
| Other non-interest bearing current liabilities | 2 278.02 | 106.29 | 409.66 | 479.51 |
| Current liabilities total | 2 454.21 | 410.02 | 1 150.83 | 554.15 |
| Balance sheet total (liabilities) | 1 734.05 | 6 082.02 | 3 903.25 | 3 467.76 |
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