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 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 415.61 | - 358.80 |
| Employee benefit expenses | - 365.43 | -2 349.47 |
| Total depreciation | -63.36 | - 447.85 |
| EBIT | -13.19 | -3 156.12 |
| Other financial income | 10.85 | |
| Other financial expenses | -0.39 | - 168.70 |
| Pre-tax profit | -13.58 | -3 313.97 |
| Income taxes | 10.65 | |
| Net earnings | -13.58 | -3 303.32 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 486.67 | 4.98 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 85.46 | |
| Current other receivables | 40.48 | |
| Short term receivables total | 125.94 | |
| Cash and bank deposits | 102.44 | 932.32 |
| Cash and cash equivalents | 102.44 | 932.32 |
| Balance sheet total (assets) | 589.10 | 1 063.24 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 322.45 | |
| Retained earnings | - 322.45 | -13.58 |
| Profit of the financial year | -13.58 | -3 303.32 |
| Shareholders equity total | 26.42 | -3 276.90 |
| Non-current loans from credit institutions | 4 166.67 | |
| Non-current accruals and deferred income | 447.85 | |
| Non-current liabilities total | 447.85 | 4 166.67 |
| Current trade creditors | 9.89 | 107.08 |
| Current owed to participating | 49.07 | |
| Other non-interest bearing current liabilities | 55.87 | 66.39 |
| Current liabilities total | 114.84 | 173.47 |
| Balance sheet total (liabilities) | 589.10 | 1 063.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.