ZERO CENTER ApS — Credit Rating and Financial Key Figures
CVR number: 36435836
Likørstræde 4, 2800 Kongens Lyngby
zero@bluetaco.dk
tel: 53593135
www.bluetaco.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 248.10 | -10.67 | 806.25 | 966.28 | 638.30 |
| Costs of management | - 185.82 | - 132.58 | - 269.11 | ||
| Costs of distribution | - 334.78 | -96.35 | - 358.63 | ||
| Employee benefit expenses | - 423.66 | -1 204.79 | |||
| Other operating expenses | - 541.56 | ||||
| Total depreciation | - 161.05 | ||||
| EBIT | - 272.51 | - 239.60 | 178.51 | 381.57 | -1 108.06 |
| Other financial expenses | -1.84 | -1.80 | -13.50 | -21.54 | |
| Pre-tax profit | - 274.35 | - 241.40 | 165.02 | 381.57 | -1 129.60 |
| Net earnings | - 274.35 | - 241.40 | 165.02 | 381.57 | -1 129.60 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 102.86 | ||||
| Intangible assets total | 102.86 | ||||
| Buildings | 151.14 | ||||
| Machinery and equipment | 245.63 | 575.61 | 431.71 | ||
| Tangible assets total | 396.77 | 575.61 | 431.71 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-curr. owed by group member comp. | 157.72 | 267.51 | |||
| Long term receivables total | 157.72 | 267.51 | |||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | ||
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Current trade debtors | 2.72 | 2.72 | 2.72 | 2.72 | |
| Current amounts owed by group member comp. | 208.05 | 134.80 | 173.20 | ||
| Current other receivables | 2.45 | 168.13 | 132.89 | ||
| Short term receivables total | 213.22 | 137.51 | 175.91 | 170.84 | 132.89 |
| Cash and bank deposits | 2.85 | 60.55 | 52.02 | 315.92 | 0.02 |
| Cash and cash equivalents | 2.85 | 60.55 | 52.02 | 315.92 | 0.02 |
| Balance sheet total (assets) | 712.83 | 298.06 | 903.55 | 1 279.06 | 450.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other restricted equity | - 544.01 | - 378.99 | |||
| Retained earnings | -28.26 | 241.40 | - 165.02 | - 378.99 | 2.58 |
| Profit of the financial year | - 274.35 | - 241.40 | 165.02 | 381.57 | -1 129.60 |
| Shareholders equity total | - 252.61 | - 494.01 | - 328.99 | 52.58 | -1 077.02 |
| Non-current loans from credit institutions | 400.00 | 400.00 | 340.00 | ||
| Non-current liabilities total | 400.00 | 400.00 | 340.00 | ||
| Current owed to participating | 965.39 | ||||
| Short-term deferred tax liabilities | 0.05 | ||||
| Other non-interest bearing current liabilities | 792.07 | 832.54 | 826.48 | 1 187.45 | |
| Current liabilities total | 965.44 | 792.07 | 832.54 | 826.48 | 1 187.45 |
| Balance sheet total (liabilities) | 712.83 | 298.06 | 903.55 | 1 279.06 | 450.43 |
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