Latitude Zero APS — Credit Rating and Financial Key Figures
CVR number: 40168397
Finlandsgade 65, 6700 Esbjerg
latitudezeroaps@gmail.com
tel: 22221478
www.latitudezero.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.15 | -26.18 | 47.78 | -38.84 | -7.51 |
| Social security expenses | -1.57 | -1.18 | |||
| Other operating expenses | -41.18 | ||||
| EBIT | -30.15 | -26.18 | 5.03 | -40.02 | -7.51 |
| Other financial expenses | -0.02 | -1.94 | -2.35 | -0.26 | -0.64 |
| Pre-tax profit | -30.17 | -28.12 | 2.68 | -40.28 | -8.15 |
| Income taxes | 6.40 | 5.90 | -5.70 | 7.10 | 1.79 |
| Net earnings | -23.77 | -22.22 | -3.02 | -33.18 | -6.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 19.32 | 7.60 | 5.67 | ||
| Inventories total | 19.32 | 7.60 | 5.67 | ||
| Current other receivables | 3.23 | 0.08 | |||
| Current deferred tax assets | 6.40 | 12.30 | 6.60 | 13.70 | 15.49 |
| Short term receivables total | 6.40 | 12.30 | 9.83 | 13.78 | 15.49 |
| Cash and bank deposits | 2.32 | 2.89 | 3.08 | 0.16 | |
| Cash and cash equivalents | 2.32 | 2.89 | 3.08 | 0.16 | |
| Balance sheet total (assets) | 28.04 | 22.79 | 18.58 | 13.95 | 15.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.77 | -45.99 | -49.01 | -82.19 | |
| Profit of the financial year | -23.77 | -22.22 | -3.02 | -33.18 | -6.36 |
| Shareholders equity total | 26.23 | 4.01 | 0.99 | -32.19 | -38.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 3.50 | 3.50 | 2.50 | 3.23 | |
| Current owed to participating | 1.53 | 12.91 | 14.09 | 40.22 | 47.38 |
| Other non-interest bearing current liabilities | 0.28 | 2.37 | 3.42 | 3.24 | |
| Current liabilities total | 1.81 | 18.78 | 17.59 | 46.14 | 54.05 |
| Balance sheet total (liabilities) | 28.04 | 22.79 | 18.58 | 13.95 | 15.49 |
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