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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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit2 059.892 362.403 277.945 458.32
Employee benefit expenses- 884.51- 955.40-1 245.88-1 691.20
Total depreciation-16.10-19.32
EBIT1 175.381 407.002 015.963 747.80
Other financial expenses-3.63
Pre-tax profit1 171.751 407.002 015.963 747.80
Income taxes- 258.15- 311.82- 444.29- 827.11
Net earnings913.601 095.181 571.672 920.68

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment41.8722.54
Tangible assets total41.8722.54
Investments total3.003.003.00
Long term receivables total
Inventories total
Current trade debtors406.12419.45944.001 433.90
Current amounts owed by group member comp.6.64
Short term receivables total406.12426.09944.001 433.90
Cash and bank deposits977.881 313.511 897.473 552.36
Cash and cash equivalents977.881 313.511 897.473 552.36
Balance sheet total (assets)1 384.001 742.602 886.345 011.80

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Shares repurchased850.001 150.001 580.002 900.00
Retained earnings- 850.00-1 086.40-1 571.22-2 899.55
Profit of the financial year913.601 095.181 571.672 920.68
Shareholders equity total953.601 198.781 620.452 961.14
Non-current liabilities total
Current trade creditors11.079.53
Current owed to group member302.96432.29
Short-term deferred tax liabilities258.15309.61444.29827.11
Other non-interest bearing current liabilities172.26234.21507.56781.74
Current liabilities total430.40543.821 265.882 050.66
Balance sheet total (liabilities)1 384.001 742.602 886.345 011.80
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