ZZZERO ApS — Credit Rating and Financial Key Figures
CVR number: 33577400
Havnevej 11, 9560 Hadsund
tel: 70223252
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 298.44 | - 118.98 | -38.17 |
| Total depreciation | -19.54 | -23.72 | -12.83 |
| EBIT | - 317.97 | - 142.71 | -51.01 |
| Other financial expenses | -0.01 | -0.03 | |
| Pre-tax profit | - 317.99 | - 142.73 | -51.01 |
| Income taxes | 26.79 | 35.87 | |
| Net earnings | - 291.20 | - 106.86 | -51.01 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 40.99 | 17.27 | 4.43 |
| Intangible assets total | 40.99 | 17.27 | 4.43 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 26.79 | ||
| Prepayments and accrued income | 8.17 | 1.78 | |
| Current other receivables | 10.98 | 1.69 | 1.51 |
| Current deferred tax assets | 26.79 | 35.87 | |
| Short term receivables total | 45.94 | 66.14 | 1.51 |
| Cash and bank deposits | 48.10 | 22.77 | 2.81 |
| Cash and cash equivalents | 48.10 | 22.77 | 2.81 |
| Balance sheet total (assets) | 135.03 | 106.17 | 8.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 815.00 | 815.00 | 815.00 |
| Retained earnings | -1 074.02 | -1 365.22 | -1 472.08 |
| Profit of the financial year | - 291.20 | - 106.86 | -51.01 |
| Shareholders equity total | - 550.22 | - 657.08 | - 708.09 |
| Non-current liabilities total | |||
| Current trade creditors | 63.75 | 7.75 | |
| Current owed to group member | 100.00 | 225.00 | 186.34 |
| Other non-interest bearing current liabilities | 521.50 | 530.50 | 530.50 |
| Current liabilities total | 685.25 | 763.25 | 716.84 |
| Balance sheet total (liabilities) | 135.03 | 106.17 | 8.75 |
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