ZETA ERHVERV A/S — Credit Rating and Financial Key Figures
CVR number: 29782946
Balticagade 16 C, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.09 | -7.21 | -6.87 | -6.87 | -10.00 |
| EBIT | -21.09 | -7.21 | -6.87 | -6.87 | -10.00 |
| Other financial income | 127.86 | 78.40 | 32.25 | 32.66 | 33.32 |
| Other financial expenses | -9.01 | -23.11 | -23.71 | -24.37 | |
| Reduction non-current investment assets | - 857.47 | ||||
| Net income from associates (fin.) | -53.09 | 1.66 | 12.65 | 12.50 | -1 031.33 |
| Pre-tax profit | 53.68 | 63.84 | 14.91 | 14.57 | -1 889.85 |
| Income taxes | -23.49 | -13.68 | -0.50 | -0.46 | |
| Net earnings | 30.19 | 50.16 | 14.41 | 14.12 | -1 889.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 004.52 | 1 006.19 | 1 018.83 | 1 031.33 | |
| Investments total | 1 004.52 | 1 006.19 | 1 018.83 | 1 031.33 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 300.05 | 820.86 | 823.85 | 841.48 | |
| Short term receivables total | 3 300.05 | 820.86 | 823.85 | 841.48 | |
| Cash and bank deposits | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 |
| Cash and cash equivalents | 0.58 | 0.58 | 0.58 | 0.57 | 0.57 |
| Balance sheet total (assets) | 4 305.15 | 1 827.63 | 1 843.26 | 1 873.38 | 0.57 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 100.00 | ||||
| Retained earnings | 141.48 | 171.67 | 221.83 | 236.24 | 250.35 |
| Profit of the financial year | 30.19 | 50.16 | 14.41 | 14.12 | -1 889.85 |
| Shareholders equity total | 4 271.67 | 1 221.83 | 1 236.24 | 1 250.36 | - 639.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 582.12 | 596.53 | 612.57 | 630.06 | |
| Short-term deferred tax liabilities | 23.49 | 13.68 | 0.50 | 0.46 | |
| Current liabilities total | 33.49 | 605.80 | 607.02 | 623.03 | 640.06 |
| Balance sheet total (liabilities) | 4 305.15 | 1 827.63 | 1 843.26 | 1 873.38 | 0.57 |
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