Zeta Diagnostics ApS — Credit Rating and Financial Key Figures

CVR number: 44151197
Inge Lehmanns Gade 10, 8000 Aarhus C
contact@zetadiagnostics.com
www.zetadiagnostics.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit415.61- 358.80
Employee benefit expenses- 365.43-2 349.47
Total depreciation-63.36- 447.85
EBIT-13.19-3 156.12
Other financial income10.85
Other financial expenses-0.39- 168.70
Pre-tax profit-13.58-3 313.97
Income taxes10.65
Net earnings-13.58-3 303.32

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total486.674.98
Long term receivables total
Inventories total
Prepayments and accrued income85.46
Current other receivables40.48
Short term receivables total125.94
Cash and bank deposits102.44932.32
Cash and cash equivalents102.44932.32
Balance sheet total (assets)589.101 063.24

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves322.45
Retained earnings- 322.45-13.58
Profit of the financial year-13.58-3 303.32
Shareholders equity total26.42-3 276.90
Non-current loans from credit institutions4 166.67
Non-current accruals and deferred income447.85
Non-current liabilities total447.854 166.67
Current trade creditors9.89107.08
Current owed to participating49.07
Other non-interest bearing current liabilities55.8766.39
Current liabilities total114.84173.47
Balance sheet total (liabilities)589.101 063.24
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