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ZeroNorth A/S — Credit Rating and Financial Key Figures
CVR number: 41052236
Amagerfælledvej 106, 2300 København S
Income statement (kUSD)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 10 880.41 | 17 521.00 |
| Other operating income | 1 603.63 | 1 698.34 |
| External services | -21 889.69 | -26 832.87 |
| Gross profit | -9 405.65 | -7 613.53 |
| Employee benefit expenses | -25 706.51 | -21 247.68 |
| Total depreciation | -5 863.35 | -9 926.18 |
| EBIT | -40 975.52 | -38 787.39 |
| Other financial income | 1 387.54 | 620.28 |
| Other financial expenses | -1 180.53 | -8 210.93 |
| Net income from associates (fin.) | -19 938.80 | |
| Pre-tax profit | -40 768.51 | -66 316.83 |
| Income taxes | 4 014.10 | - 861.64 |
| Net earnings | -36 754.42 | -67 178.48 |
Assets (kUSD)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 19 750.56 | 13 447.23 |
| Goodwill | 1 418.60 | 417.17 |
| Intangible assets total | 21 169.15 | 13 864.40 |
| Land and waters | 750.67 | 2 238.93 |
| Tangible assets total | 750.67 | 2 238.93 |
| Holdings in group member companies | 20 711.05 | 121 606.58 |
| Investments total | 20 711.05 | 121 606.58 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 341.74 | 3 699.41 |
| Current amounts owed by group member comp. | 4 360.83 | 21 490.01 |
| Current other receivables | 1 735.06 | 2 908.13 |
| Current deferred tax assets | 5 659.35 | 1 058.96 |
| Short term receivables total | 14 096.98 | 29 156.50 |
| Cash and bank deposits | 15 173.53 | 2 330.08 |
| Cash and cash equivalents | 15 173.53 | 2 330.08 |
| Balance sheet total (assets) | 71 901.39 | 169 196.48 |
Equity and liabilities (kUSD)
2023 | 2024 | |
|---|---|---|
| Share capital | 138.51 | 249.74 |
| Retained earnings | 47 533.30 | 158 111.20 |
| Profit of the financial year | -36 754.42 | -67 178.48 |
| Shareholders equity total | 10 917.39 | 91 182.47 |
| Non-current loans from credit institutions | 36 047.42 | |
| Non-current leasing loans | 134.84 | 1 964.41 |
| Non-current deferred tax liabilities | 2 993.54 | |
| Non-current liabilities total | 134.84 | 41 005.37 |
| Current trade creditors | 624.20 | 1 542.68 |
| Current owed to participating | 7 173.29 | |
| Current owed to group member | 31 559.53 | 27 197.95 |
| Other non-interest bearing current liabilities | 21 492.14 | 8 268.01 |
| Current liabilities total | 60 849.16 | 37 008.64 |
| Balance sheet total (liabilities) | 71 901.39 | 169 196.48 |
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