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CAPITAL ZERO ApS — Credit Rating and Financial Key Figures

CVR number: 44558262
Capellavej 14, 8270 Højbjerg
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-1 994.90
Employee benefit expenses-1 183.15
EBIT-3 178.04
Other financial income570.28
Other financial expenses- 601.12
Pre-tax profit-3 208.88
Income taxes14.96
Net earnings-3 193.92

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables96.78
Current deferred tax assets14.96
Short term receivables total111.74
Cash and bank deposits4 873.11
Cash and cash equivalents4 873.11
Balance sheet total (assets)4 984.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-3 193.92
Shareholders equity total-3 153.92
Non-current liabilities total
Current trade creditors45.88
Current owed to group member8 032.78
Other non-interest bearing current liabilities60.12
Current liabilities total8 138.77
Balance sheet total (liabilities)4 984.85
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