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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 107.07 | -1 108.16 | -81.75 |
| Employee benefit expenses | - 706.52 | -2 320.34 | -3 992.36 |
| Other operating expenses | -2.97 | ||
| EBIT | - 816.56 | -3 428.50 | -4 074.11 |
| Other financial income | 0.42 | 62.83 | |
| Other financial expenses | -3.59 | -8.96 | - 115.24 |
| Pre-tax profit | - 820.15 | -3 437.04 | -4 126.52 |
| Net earnings | - 820.15 | -3 437.04 | -4 126.52 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 15.50 | 59.03 | 147.64 |
| 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 |
| Short term receivables total | 59.86 | 516.28 | 30.33 |
| Cash and bank deposits | 1 658.70 | 5 506.71 | 3 725.29 |
| Cash and cash equivalents | 1 658.70 | 5 506.71 | 3 725.29 |
| Balance sheet total (assets) | 1 734.05 | 6 082.02 | 3 903.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 140.30 | 141.12 |
| Retained earnings | -0.00 | 8 968.73 | 5 904.11 |
| Profit of the financial year | - 820.15 | -3 437.04 | -4 126.52 |
| Shareholders equity total | - 720.15 | 5 671.99 | 1 918.71 |
| Non-current deferred tax liabilities | 833.71 | ||
| Non-current liabilities total | 833.71 | ||
| Advances received | 96.70 | ||
| Current trade creditors | 51.91 | 207.04 | 741.17 |
| Current owed to participating | 124.27 | ||
| Other non-interest bearing current liabilities | 2 278.02 | 106.29 | 409.66 |
| Current liabilities total | 2 454.21 | 410.02 | 1 150.83 |
| Balance sheet total (liabilities) | 1 734.05 | 6 082.02 | 3 903.25 |
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