Zyneyro ApS — Credit Rating and Financial Key Figures
CVR number: 42057428
Ole Maaløes Vej 3, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.13 | -27.04 | 1 029.56 | 4 168.67 |
| Employee benefit expenses | - 971.86 | -3 457.65 | ||
| EBIT | -27.13 | -27.04 | 57.70 | 711.02 |
| Other financial income | 12.50 | |||
| Other financial expenses | -1.98 | -1.45 | - 104.73 | -1.61 |
| Pre-tax profit | -29.10 | -28.48 | -34.53 | 709.40 |
| Income taxes | -43.47 | |||
| Net earnings | -29.10 | -28.48 | -34.53 | 665.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 201.05 | 651.00 | ||
| Intangible assets total | 201.05 | 651.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 10.83 | |||
| Current other receivables | 188.81 | 384.38 | 97.91 | |
| Short term receivables total | 188.81 | 384.38 | 108.74 | |
| Cash and bank deposits | 262.84 | 17.47 | 155.84 | 1 308.09 |
| Cash and cash equivalents | 262.84 | 17.47 | 155.84 | 1 308.09 |
| Balance sheet total (assets) | 463.90 | 857.28 | 540.22 | 1 416.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -29.10 | -57.58 | -92.12 | |
| Profit of the financial year | -29.10 | -28.48 | -34.53 | 665.93 |
| Shareholders equity total | 10.90 | -17.58 | -52.12 | 613.82 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 445.00 | 838.60 | ||
| Current trade creditors | 8.00 | 16.00 | 428.15 | 484.44 |
| Current owed to participating | 20.27 | |||
| Short-term deferred tax liabilities | 43.47 | |||
| Other non-interest bearing current liabilities | 164.18 | 275.10 | ||
| Current liabilities total | 453.00 | 874.87 | 592.34 | 803.01 |
| Balance sheet total (liabilities) | 463.90 | 857.28 | 540.22 | 1 416.83 |
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