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ZeroNorth A/S
A/S
Active
CVR 41052236
Amagerfælledvej 106, 2300
København S
Sea and coastal freight water transport
·
NACE 5020
Est. 2020 · 6 years old
121 employees
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Denmark
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Companies
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Sea and coastal freight water transport
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ZeroNorth A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
5M
10M
16M
21M
1M
2020
3M
2021
7M
2022
11M
2023
18M
2024
EBITDA
DKK millions
0M
-11M
-22M
-33M
-44M
-4M
2020
-10M
-150%
2021
-28M
-180%
2022
-35M
-25%
2023
-29M
+17%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
611
3.102
6.781
10.880
17.521
Staff expenses
-0
-7.663
-23.105
-25.394
-21.248
EBITDA
-4.405
-9.700
-27.670
-35.112
-28.861
Depreciation & amort.
-705
-1.392
-7.561
-5.863
-9.926
EBIT
-5.110
-11.092
-35.231
-40.976
-38.787
Net financials
-66
66
-594
207
-27.529
Profit before tax
-5.176
-11.026
-35.825
-40.769
-66.317
Tax
-1.139
-2.841
-3.053
-4.014
862
Net profit
-4.037
-8.185
-32.772
-36.754
-67.178
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
15.262
24.145
59.867
71.901
169.196
Equity
13.171
4.986
39.370
10.917
91.182
Long-term debt
0
15.524
6.672
135
41.005
Short-term debt
2.091
3.635
13.824
60.849
37.009
Total debt
2.091
19.159
20.497
60.984
78.014
Financial ratios
5-year trend
EBITDA-margin
-164.7%
This company
15.8%
Market median
-1142% vs market
2020
2024
Soliditetsgrad
53.9%
This company
38.2%
Market median
+41% vs market
2020
2024
Egenkapitalforrentning
-73.7%
This company
18.4%
Market median
-501% vs market
2020
2024
Nettoresultatgrad
-383.4%
This company
8.1%
Market median
-4833% vs market
2020
2024
Aktivomsætning
0.10×
This company
1.12×
Market median
-91% vs market
2020
2024
Gæld/egenkapital
0.86×
This company
0.62×
Market median
+39% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ZeroNorth A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
