ZENS ApS — Credit Rating and Financial Key Figures
CVR number: 27267386
Henrik Steffens Vej 5, 1866 Frederiksberg C
andersrendtorff@gmail.com
tel: 29407016
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 653.29 | 512.92 | 797.45 | 1 241.48 | 930.29 |
| Employee benefit expenses | -67.07 | -23.34 | -22.38 | - 412.13 | |
| EBIT | 653.29 | 445.86 | 774.12 | 1 219.11 | 518.15 |
| Other financial income | 108.49 | 82.70 | 236.09 | 81.57 | 306.83 |
| Other financial expenses | 0.85 | -4.48 | -20.37 | - 312.32 | -8.14 |
| Pre-tax profit | 1 414.23 | 524.08 | 989.84 | 988.36 | 816.84 |
| Income taxes | - 184.29 | - 121.40 | - 219.52 | - 219.91 | - 185.06 |
| Net earnings | 1 229.93 | 402.69 | 770.32 | 768.44 | 631.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Non-current loans receivable | 1 057.55 | 1 540.15 | 2 167.63 | 2 129.76 | 3 403.77 |
| Long term receivables total | 1 057.55 | 1 540.15 | 2 167.63 | 2 129.76 | 3 403.77 |
| Inventories total | |||||
| Current trade debtors | 34.37 | 34.69 | 163.21 | 55.44 | 89.58 |
| Current other receivables | -0.00 | 54.60 | 66.37 | ||
| Current deferred tax assets | 0.09 | ||||
| Short term receivables total | 34.37 | 34.69 | 163.21 | 110.12 | 155.95 |
| Cash and bank deposits | 632.66 | 406.58 | 326.15 | 943.06 | 510.04 |
| Cash and cash equivalents | 632.66 | 406.58 | 326.15 | 943.06 | 510.04 |
| Balance sheet total (assets) | 1 724.58 | 1 981.42 | 2 656.99 | 3 182.94 | 4 069.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 106.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | -21.84 | 1 102.10 | 1 390.38 | 2 042.90 | 2 689.35 |
| Profit of the financial year | 1 229.93 | 402.69 | 770.32 | 768.44 | 631.77 |
| Shareholders equity total | 1 433.10 | 1 735.78 | 2 400.10 | 3 054.15 | 3 568.12 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.22 | ||||
| Current owed to participating | 2.22 | 3.52 | |||
| Short-term deferred tax liabilities | 177.57 | 89.40 | 157.52 | 99.06 | |
| Other non-interest bearing current liabilities | 113.92 | 156.24 | 93.16 | 126.57 | 399.05 |
| Current liabilities total | 291.48 | 245.64 | 256.89 | 128.79 | 501.63 |
| Balance sheet total (liabilities) | 1 724.58 | 1 981.42 | 2 656.99 | 3 182.94 | 4 069.76 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.