ZERO engineering ApS — Credit Rating and Financial Key Figures

CVR number: 42650285
Artillerivej 86, 2300 København S
zp@zeroengineering.org
tel: 61401555
www.zeroengineering.org

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 059.892 362.403 277.94
Employee benefit expenses- 884.51- 955.40-1 245.88
Total depreciation-16.10
EBIT1 175.381 407.002 015.96
Other financial expenses-3.63
Pre-tax profit1 171.751 407.002 015.96
Income taxes- 258.15- 311.82- 444.29
Net earnings913.601 095.181 571.67

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment41.87
Tangible assets total41.87
Other receivables3.003.00
Investments total3.003.00
Long term receivables total
Inventories total
Current trade debtors406.12419.45944.00
Current amounts owed by group member comp.6.64
Short term receivables total406.12426.09944.00
Cash and bank deposits977.881 313.511 897.47
Cash and cash equivalents977.881 313.511 897.47
Balance sheet total (assets)1 384.001 742.602 886.34

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased850.001 150.001 580.00
Retained earnings- 850.00-1 086.40-1 571.22
Profit of the financial year913.601 095.181 571.67
Shareholders equity total953.601 198.781 620.45
Non-current liabilities total
Current trade creditors11.07
Current owed to group member302.96
Short-term deferred tax liabilities258.15309.61444.29
Other non-interest bearing current liabilities172.26234.21507.56
Current liabilities total430.40543.821 265.88
Balance sheet total (liabilities)1 384.001 742.602 886.34
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