Doing Zero ApS — Credit Rating and Financial Key Figures
CVR number: 42985082
Strandvejen 84, 2900 Hellerup
info@doingzero.beer
tel: 26135911
www.doingzero.beer
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -35.24 | 125.38 | - 121.48 |
| Employee benefit expenses | -3.76 | - 130.44 | |
| EBIT | -35.24 | 121.62 | - 251.91 |
| Other financial expenses | -0.07 | -0.01 | -0.77 |
| Pre-tax profit | -35.31 | 121.61 | - 252.68 |
| Income taxes | 6.26 | -30.46 | 46.24 |
| Net earnings | -29.05 | 91.14 | - 206.44 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.00 | 198.50 | 75.00 |
| Inventories total | 30.00 | 198.50 | 75.00 |
| Current trade debtors | 18.07 | 49.23 | 101.82 |
| Current other receivables | 22.83 | 36.15 | 1.17 |
| Current deferred tax assets | 6.26 | 48.10 | |
| Short term receivables total | 47.16 | 85.38 | 151.09 |
| Cash and bank deposits | 63.86 | 13.86 | 88.10 |
| Cash and cash equivalents | 63.86 | 13.86 | 88.10 |
| Balance sheet total (assets) | 141.02 | 297.74 | 314.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.05 | 62.10 | |
| Profit of the financial year | -29.05 | 91.14 | - 206.44 |
| Shareholders equity total | 10.95 | 102.10 | - 104.34 |
| Non-current liabilities total | |||
| Advances received | 21.75 | ||
| Current trade creditors | 8.00 | 49.22 | 20.23 |
| Current owed to participating | 91.92 | 85.44 | 20.89 |
| Short-term deferred tax liabilities | 24.20 | ||
| Other non-interest bearing current liabilities | 30.15 | 36.78 | 355.66 |
| Current liabilities total | 130.06 | 195.65 | 418.53 |
| Balance sheet total (liabilities) | 141.02 | 297.74 | 314.19 |
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