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

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit415.61
Employee benefit expenses- 365.43
Total depreciation-63.36
EBIT-13.19
Other financial expenses-0.39
Pre-tax profit-13.58
Net earnings-13.58

Assets (kDKK)

2023
Development expenditure447.85
Intangible assets total447.85
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables38.82
Short term receivables total38.82
Cash and bank deposits102.44
Cash and cash equivalents102.44
Balance sheet total (assets)589.10

Equity and liabilities (kDKK)

2023
Share capital40.00
Other reserves322.45
Retained earnings- 322.45
Profit of the financial year-13.58
Shareholders equity total26.42
Provisions447.85
Non-current accruals and deferred income447.85
Non-current liabilities total447.85
Current trade creditors9.89
Current owed to participating49.07
Other non-interest bearing current liabilities55.87
Current liabilities total114.84
Balance sheet total (liabilities)1 036.95
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