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ZeroNorth A/S — Credit Rating and Financial Key Figures

CVR number: 41052236
Amagerfælledvej 106, 2300 København S

Income statement (mUSD)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales0.613.106.7814.3436.85
Other operating income0.020.08
External services-21.63-29.10
Gross profit-4.41-2.04-4.57-7.277.84
Employee benefit expenses-28.90-35.47
Total depreciation-9.22-31.14
EBIT-51.10-11.09-35.23-45.39-58.77
Other financial income1.400.57
Other financial expenses-0.73-6.30
Pre-tax profit-4.04-8.19-32.77-44.71-64.49
Income taxes0.79-1.17
Net earnings-4.04-8.19-32.77-43.92-65.67

Assets (mUSD)

2020
2021
2022
2023
2024
Intangible rights9.3925.06
Goodwill13.97102.98
Intangible assets total23.36128.04
Land and waters1.012.58
Tangible assets total1.012.58
Investments total15.2619.1559.87
Long term receivables total
Inventories total
Current trade debtors3.277.91
Current other receivables1.815.73
Current deferred tax assets5.391.06
Short term receivables total10.4714.70
Cash and bank deposits15.927.32
Cash and cash equivalents15.927.32
Balance sheet total (assets)15.2619.1559.8750.75152.63

Equity and liabilities (mUSD)

2020
2021
2022
2023
2024
Share capital13.174.9939.370.140.25
Retained earnings4.048.1932.7752.31156.06
Profit of the financial year-4.04-8.19-32.77-43.92-65.67
Shareholders equity total13.174.9939.378.5390.65
Provisions0.94
Non-current loans from credit institutions36.05
Non-current leasing loans0.272.00
Non-current deferred tax liabilities2.535.52
Non-current liabilities total2.8043.57
Current trade creditors0.702.57
Current owed to participating7.17
Short-term deferred tax liabilities0.45
Other non-interest bearing current liabilities31.5514.46
Current liabilities total39.4217.47
Balance sheet total (liabilities)13.174.9939.3750.75152.63
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