Zilleri ApS

CVR 42537381 · Private limited company (ApS) · Active · High risk

Zilleri ApS is a Private limited company (ApS), founded on , based in Helsingør. The company is registered in the industry servering af mad i restauranter og caféer. Our model estimates a bankruptcy risk of 3.0% over the next 12 months, which is 2.1 times the average for Danish companies. 4 annual reports have been published, of which 2 more than six months after the end of the financial year. The latest annual report (30 Jun 2025) shows equity of DKK -301k and a net result of DKK -281k. CEO: Daniela Lai.

Bankruptcy risk for Zilleri ApS

3.0%
probability of bankruptcy within 12 months
High risk

2.1 × the average (1.41%) · higher risk than 88% of active Danish companies

Lowest riskHighest risk

Increases the risk

Equity ratio< -50% · bankruptcy rate 19.3%2.2×
Share of late annual reports50%–75% · bankruptcy rate 18.4%2.1×
Negative equityYes · bankruptcy rate 17.5%2.0×
Equity vs. share capital< 0× · bankruptcy rate 17.3%2.0×
Return on assets< -20% · bankruptcy rate 16.7%1.9×
Going-concern uncertaintyYes · bankruptcy rate 16.3%1.9×
Number of auditors (historical)0 · bankruptcy rate 12.5%1.4×
Published annual reports3–5 · bankruptcy rate 11.7%1.3×

Reduces the risk

Time at current address5+ yrs · bankruptcy rate 3.1%0.35×
Time since new CEO5+ yrs · bankruptcy rate 3.8%0.43×
Auditor's statementCompilation · bankruptcy rate 5.6%0.64×
Reporting classReporting class B · bankruptcy rate 5.7%0.65×
Age (years)5–10 yrs · bankruptcy rate 7.0%0.80×
Qualification / emphasis of matterNo · bankruptcy rate 7.1%0.80×
Missed filing deadlines0 · bankruptcy rate 7.1%0.81×
CEO's other companies1 · bankruptcy rate 7.3%0.83×

The factors show how often companies with the same characteristic went bankrupt compared with the average (“lift”). The risk is a statistical estimate from a model trained on 141,000+ Danish bankruptcies (AUC 0.93) – not a credit rating. Read about the method.

Company details

CVR number
42537381
Status
Active
Company type
Private limited company (ApS)
Founded
(5 years)
Address
Kongensgade 6C
3000 Helsingør
Municipality
Helsingør
Industry
Servering af mad i restauranter og caféer (561110)
Bankruptcies in the industry: Restauranter
Share capital
DKK 40k
Auditor
Kallermann Revision A/S - statsautoriseret revisionsfirma
Audit opted out
Yes

Warning signs

Annual reports filed late2 of 4
Missing annual reportNo
Negative equityYes
Equity ratio-64.7%
Current ratio42%
Moves (last 2 years)0
CEO changes in total1
CEO's previous bankruptcies0
Other companies at the address4
Going-concern uncertaintyYes

Financials and key figures

Financial year20252024
Gross profitDKK 321kDKK 748k
Net profitDKK -281kDKK 200k
EquityDKK -301kDKK -21k
Total assetsDKK 466kDKK 521k
CashDKK 29k–
Short-term debtDKK 767k–
Avg. employees0–

Latest annual report: Reporting class B · auditor's statement: Andre erklæringer uden sikkerhed · Kallermann Revision A/S - statsautoriseret revisionsfirma.

Filed annual reports

Reporting periodPublishedDays after period end
1 Jul 2024 – 30 Jun 2025175
1 Jul 2023 – 30 Jun 2024102
1 Jul 2022 – 30 Jun 2023193 Late
5 Jul 2021 – 30 Jun 2022196 Late

The annual report must reach the Danish Business Authority no later than 5 months after the end of the financial year. We mark reports published more than 6 months after as “late”.

Management, owners and auditor

RoleNameFromTo
CEODaniela LaiCurrent
CEOFrancesco Rozzo
Owner (100%)Zilleri Holding ApSCurrent
FounderZilleri Holding ApSCurrent

The CEOs' other companies

Daniela Lai – 1 other companies

Francesco Rozzo – 2 other companies, of which 1 bankrupt

Address history (1 moves)

Kongensgade 6C, 3000 Helsingør
Kongensgade 26, st. 6, 3000 Helsingør

Other companies at the same address

Similar companies in Helsingør

Questions and answers about Zilleri ApS

Has Zilleri ApS gone bankrupt?

No, Zilleri ApS is not registered as bankrupt in the CVR register. Its status is: active.

What is the bankruptcy risk of Zilleri ApS?

Our model estimates a bankruptcy risk of 3.0% over the next 12 months (high risk), which is 2.1 times the average for Danish companies.

Who is the CEO of Zilleri ApS?

Daniela Lai is the CEO of Zilleri ApS.

Who is the auditor of Zilleri ApS?

Zilleri ApS most recently used Kallermann Revision A/S - statsautoriseret revisionsfirma.

When was Zilleri ApS founded?

Zilleri ApS was founded on 5 July 2021.

What is the equity of Zilleri ApS?

Equity was DKK -301k according to the annual report for the period ending 30 June 2025.

Source: the CVR register and annual reports published by the Danish Business Authority. The information is updated continuously.