Zeta ApS — Credit Rating and Financial Key Figures

CVR number: 42886521
Rønnegade 1, 2100 København Ø
jhojgaard@piscogroup.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-2 648.69- 692.43-91.05
Employee benefit expenses-1 122.12- 371.34
EBIT-3 770.81-1 063.77-91.05
Other financial expenses-25.46-13.37-1.10
Pre-tax profit-3 796.27-1 077.14-92.15
Income taxes548.10122.347.70
Net earnings-3 248.17- 954.80-84.45

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors17.00
Current amounts owed by group member comp.7.70
Prepayments and accrued income2.26
Current other receivables428.78157.65
Current deferred tax assets548.10122.34
Short term receivables total993.89279.999.96
Cash and bank deposits97.6839.25262.50
Cash and cash equivalents97.6839.25262.50
Balance sheet total (assets)1 091.57319.24272.46

Equity and liabilities (kDKK)

2022
2023
2024
Share capital49.5049.5049.50
Share premium account2 365.50
Retained earnings- 882.67-1 837.47
Profit of the financial year-3 248.17- 954.80-84.45
Shareholders equity total- 833.17-1 787.97-1 872.42
Non-current owed to group member1 810.252 080.862 117.58
Non-current liabilities total1 810.252 080.862 117.58
Current trade creditors26.7226.3527.30
Other non-interest bearing current liabilities87.76
Current liabilities total114.4926.3527.30
Balance sheet total (liabilities)1 091.57319.24272.46
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