ZERO POINT SOFTWARE A/S — Credit Rating and Financial Key Figures
CVR number: 31890055
Cikorievej 17, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.84 | 9.56 | 13.40 | 8.15 | 9.72 |
| External services | -22.25 | -21.72 | -28.00 | -16.68 | -18.76 |
| Gross profit | -0.41 | -12.16 | -14.61 | -8.53 | -9.04 |
| EBIT | -0.41 | -12.16 | -14.61 | -8.53 | -9.04 |
| Other financial expenses | -2.35 | -0.09 | -0.11 | ||
| Pre-tax profit | -2.75 | -12.25 | -14.71 | -8.53 | -9.04 |
| Net earnings | -2.75 | -12.25 | -14.71 | -8.53 | -9.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.45 | 8.54 | 11.32 | 3.18 | 1.13 |
| Short term receivables total | 9.45 | 8.54 | 11.32 | 3.18 | 1.13 |
| Cash and bank deposits | 30.60 | 24.70 | 8.34 | 13.79 | 7.38 |
| Cash and cash equivalents | 30.60 | 24.70 | 8.34 | 13.79 | 7.38 |
| Balance sheet total (assets) | 40.05 | 33.23 | 19.65 | 16.96 | 8.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 211.61 | 1 211.61 | 1 211.61 | 1 211.61 | 1 211.61 |
| Retained earnings | -1 163.37 | -1 166.12 | -1 178.37 | -1 193.09 | -1 201.62 |
| Profit of the financial year | -2.75 | -12.25 | -14.71 | -8.53 | -9.04 |
| Shareholders equity total | 45.48 | 33.23 | 18.52 | 9.99 | 0.95 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.76 | 7.56 | |||
| Other non-interest bearing current liabilities | 1.13 | 1.22 | |||
| Current liabilities total | 1.13 | 6.97 | 7.56 | ||
| Balance sheet total (liabilities) | 45.48 | 33.23 | 19.65 | 16.96 | 8.51 |
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