Doing Zero ApS — Credit Rating and Financial Key Figures

CVR number: 42985082
Marievej 17, 2900 Hellerup
info@doingzero.beer
tel: 26135911
www.doingzero.beer

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-35.24125.38
Employee benefit expenses-3.76
EBIT-35.24121.62
Other financial expenses-0.07-0.01
Pre-tax profit-35.31121.61
Income taxes6.26-30.46
Net earnings-29.0591.14

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods30.00198.50
Inventories total30.00198.50
Current trade debtors18.0749.23
Current other receivables22.8336.15
Current deferred tax assets6.26
Short term receivables total47.1685.38
Cash and bank deposits63.8613.86
Cash and cash equivalents63.8613.86
Balance sheet total (assets)141.02297.74

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings-29.05
Profit of the financial year-29.0591.14
Shareholders equity total10.95102.10
Non-current liabilities total
Current trade creditors8.0049.22
Current owed to participating91.9285.44
Short-term deferred tax liabilities24.20
Other non-interest bearing current liabilities30.1536.78
Current liabilities total130.06195.65
Balance sheet total (liabilities)141.02297.74
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