Zillibot ApS — Credit Rating and Financial Key Figures
CVR number: 39854538
Lyngby Hovedgade 66 B, 2800 Kongens Lyngby
hej@lassekh.dk
tel: 60959483
https://zillibot.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.42 | -3.76 | -5.58 | -6.46 | -3.77 |
| EBIT | -11.42 | -3.76 | -5.58 | -6.46 | -3.77 |
| Other financial income | 0.92 | 3.06 | |||
| Other financial expenses | -0.08 | -0.81 | -2.83 | ||
| Pre-tax profit | -11.42 | -3.83 | -5.48 | -6.24 | -3.77 |
| Net earnings | -11.42 | -3.83 | -5.48 | -6.24 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35.00 | ||||
| Investments total | 35.00 | ||||
| Non-current loans receivable | 18.87 | ||||
| Long term receivables total | 18.87 | ||||
| Inventories total | |||||
| Current other receivables | 0.54 | 0.93 | |||
| Current deferred tax assets | 0.17 | 0.27 | 0.27 | ||
| Short term receivables total | 0.17 | 0.81 | 1.21 | ||
| Cash and bank deposits | 0.64 | 28.86 | 5.05 | 16.51 | 11.06 |
| Cash and cash equivalents | 0.64 | 28.86 | 5.05 | 16.51 | 11.06 |
| Balance sheet total (assets) | 35.64 | 28.86 | 24.10 | 17.32 | 12.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | -2.00 | -13.42 | -17.25 | -22.74 | -28.97 |
| Profit of the financial year | -11.42 | -3.83 | -5.48 | -6.24 | -3.77 |
| Shareholders equity total | 31.58 | 27.75 | 22.26 | 16.03 | 12.26 |
| Non-current liabilities total | |||||
| Current owed to participating | 4.06 | 1.11 | 1.83 | 1.29 | |
| Current liabilities total | 4.06 | 1.11 | 1.83 | 1.29 | |
| Balance sheet total (liabilities) | 35.64 | 28.86 | 24.10 | 17.32 | 12.26 |
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