Zeta Management ApS — Credit Rating and Financial Key Figures
CVR number: 41971630
Fredericiavej 51, 7100 Vejle
jela.laursen@gmail.com
tel: 40717805
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 975.67 | 993.11 | 988.72 | 990.02 |
| Wages and salaries | - 706.13 | - 793.22 | - 778.62 | - 778.99 |
| Social security expenses | -35.46 | -20.12 | -18.73 | -22.88 |
| EBIT | 234.08 | 179.77 | 191.37 | 188.16 |
| Other financial income | 2.12 | 30.78 | 70.83 | |
| Other financial expenses | -2.21 | -5.65 | -0.06 | |
| Pre-tax profit | 231.87 | 176.25 | 222.15 | 258.93 |
| Income taxes | -51.35 | -38.28 | -49.83 | -56.89 |
| Net earnings | 180.52 | 137.97 | 172.32 | 202.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 89.85 | 100.08 | 92.65 | 99.48 |
| Current deferred tax assets | 13.72 | 1.89 | 2.11 | |
| Short term receivables total | 89.85 | 113.80 | 94.54 | 101.59 |
| Other current investments | 301.07 | 331.26 | 396.76 | |
| Cash and bank deposits | 330.20 | 118.48 | 317.38 | 444.16 |
| Cash and cash equivalents | 330.20 | 419.56 | 648.64 | 840.92 |
| Balance sheet total (assets) | 420.05 | 533.35 | 743.18 | 942.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 180.52 | 318.49 | 490.80 | |
| Profit of the financial year | 180.52 | 137.97 | 172.32 | 202.03 |
| Shareholders equity total | 220.52 | 358.49 | 530.80 | 732.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.47 | |||
| Short-term deferred tax liabilities | 51.35 | |||
| Other non-interest bearing current liabilities | 148.19 | 174.87 | 212.38 | 206.20 |
| Current liabilities total | 199.53 | 174.87 | 212.38 | 209.67 |
| Balance sheet total (liabilities) | 420.05 | 533.35 | 743.18 | 942.51 |
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