Zelante ApS — Credit Rating and Financial Key Figures
CVR number: 42136727
Kvintus Allé 3, 2300 København S
Income statement (kDKK)
2021 | 2022 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | - 225.00 | 126.96 |
Employee benefit expenses | - 493.00 | - 124.95 |
Total depreciation | - 120.00 | - 102.50 |
EBIT | - 838.00 | - 100.49 |
Other financial expenses | -21.00 | -0.84 |
Pre-tax profit | - 859.00 | - 101.34 |
Net earnings | - 859.00 | - 101.34 |
Assets (kDKK)
2021 | 2022 | |
---|---|---|
Goodwill | 0.38 | 332.92 |
Intangible assets total | 0.38 | 332.92 |
Machinery and equipment | 0.23 | 170.00 |
Tangible assets total | 0.23 | 170.00 |
Investments total | 0.02 | 15.60 |
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 0.13 | 147.62 |
Cash and cash equivalents | 0.13 | 147.62 |
Balance sheet total (assets) | 0.75 | 666.13 |
Equity and liabilities (kDKK)
2021 | 2022 | |
---|---|---|
Share capital | 0.04 | 40.00 |
Retained earnings | 858.14 | - 859.58 |
Profit of the financial year | - 859.00 | - 101.34 |
Shareholders equity total | -0.82 | - 920.92 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.01 | 29.25 |
Current trade creditors | 7.96 | |
Other non-interest bearing current liabilities | -6.39 | 1 557.81 |
Current liabilities total | 1.57 | 1 587.06 |
Balance sheet total (liabilities) | 0.75 | 666.13 |
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