Zeta ApS — Credit Rating and Financial Key Figures
CVR number: 42886521
Rønnegade 1, 2100 København Ø
jhojgaard@piscogroup.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 548.10 | 122.34 | 7.70 |
| 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 debtors | 17.00 | ||
| Current amounts owed by group member comp. | 7.70 | ||
| Prepayments and accrued income | 2.26 | ||
| Current other receivables | 428.78 | 157.65 | |
| Current deferred tax assets | 548.10 | 122.34 | |
| Short term receivables total | 993.89 | 279.99 | 9.96 |
| Cash and bank deposits | 97.68 | 39.25 | 262.50 |
| Cash and cash equivalents | 97.68 | 39.25 | 262.50 |
| Balance sheet total (assets) | 1 091.57 | 319.24 | 272.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 49.50 | 49.50 | 49.50 |
| Share premium account | 2 365.50 | ||
| 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 member | 1 810.25 | 2 080.86 | 2 117.58 |
| Non-current liabilities total | 1 810.25 | 2 080.86 | 2 117.58 |
| Current trade creditors | 26.72 | 26.35 | 27.30 |
| Other non-interest bearing current liabilities | 87.76 | ||
| Current liabilities total | 114.49 | 26.35 | 27.30 |
| Balance sheet total (liabilities) | 1 091.57 | 319.24 | 272.46 |
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