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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -26.18 | 47.78 | -38.84 | -7.51 | 0.30 |
Social security expenses | -1.57 | -1.18 | |||
Other operating expenses | -41.18 | ||||
EBIT | -26.18 | 5.03 | -40.02 | -7.51 | 0.30 |
Other financial expenses | -1.94 | -2.35 | -0.26 | -0.64 | -1.42 |
Pre-tax profit | -28.12 | 2.68 | -40.28 | -8.15 | -1.12 |
Income taxes | 5.90 | -5.70 | 7.10 | 1.79 | |
Net earnings | -22.22 | -3.02 | -33.18 | -6.36 | -1.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 7.60 | 5.67 | |||
Inventories total | 7.60 | 5.67 | |||
Current other receivables | 3.23 | 0.08 | |||
Current deferred tax assets | 12.30 | 6.60 | 13.70 | 15.49 | 15.49 |
Short term receivables total | 12.30 | 9.83 | 13.78 | 15.49 | 15.49 |
Cash and bank deposits | 2.89 | 3.08 | 0.16 | ||
Cash and cash equivalents | 2.89 | 3.08 | 0.16 | ||
Balance sheet total (assets) | 22.79 | 18.58 | 13.95 | 15.49 | 15.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -23.77 | -45.99 | -49.01 | -82.19 | -88.55 |
Profit of the financial year | -22.22 | -3.02 | -33.18 | -6.36 | -1.12 |
Shareholders equity total | 4.01 | 0.99 | -32.19 | -38.55 | -39.67 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.19 | ||||
Current trade creditors | 3.50 | 3.50 | 2.50 | 3.23 | 3.13 |
Current owed to participating | 12.91 | 14.09 | 40.22 | 47.38 | 52.04 |
Other non-interest bearing current liabilities | 2.37 | 3.42 | 3.24 | ||
Current liabilities total | 18.78 | 17.59 | 46.14 | 54.05 | 55.16 |
Balance sheet total (liabilities) | 22.79 | 18.58 | 13.95 | 15.49 | 15.49 |
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