ZENZO TOILETS ApS — Credit Rating and Financial Key Figures
CVR number: 34209219
Hyttegårdsvej 19 A, Ramløse 3200 Helsinge
philip@zenzotoilets.dk
tel: 70271980
www.zenzotoilets.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 742.84 | 1 648.79 | 2 022.98 | 2 039.53 | 1 449.66 |
| Employee benefit expenses | -1 294.75 | -1 332.39 | -1 266.64 | -1 350.51 | -1 258.14 |
| Total depreciation | -41.33 | -41.33 | -41.33 | ||
| EBIT | 448.09 | 316.40 | 715.00 | 647.68 | 150.18 |
| Other financial income | 1.18 | 0.21 | 4.44 | ||
| Other financial expenses | -5.04 | -2.65 | -3.57 | ||
| Pre-tax profit | 444.22 | 313.75 | 711.43 | 647.89 | 154.63 |
| Income taxes | -98.25 | -70.10 | - 158.66 | - 143.26 | -35.05 |
| Net earnings | 345.97 | 243.65 | 552.78 | 504.63 | 119.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 132.67 | 91.33 | ||
| Tangible assets total | 174.00 | 132.67 | 91.33 | ||
| Other receivables | 5.87 | 16.50 | 16.50 | 16.50 | 17.01 |
| Investments total | 5.87 | 16.50 | 16.50 | 16.50 | 17.01 |
| Long term receivables total | |||||
| Finished products/goods | 122.07 | 204.42 | 187.00 | 168.84 | 170.38 |
| Inventories total | 122.07 | 204.42 | 187.00 | 168.84 | 170.38 |
| Current trade debtors | 2 109.76 | 1 310.79 | 275.97 | 2 877.47 | 1 631.84 |
| Current owed by particip. interest comp. | 29.77 | ||||
| Prepayments and accrued income | 17.40 | 94.46 | 76.51 | 49.34 | |
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 2.43 | ||||
| Short term receivables total | 2 112.19 | 1 328.19 | 600.20 | 3 153.98 | 1 681.17 |
| Cash and bank deposits | 1 001.81 | 1 084.75 | 2 154.66 | 2 484.18 | 922.06 |
| Cash and cash equivalents | 1 001.81 | 1 084.75 | 2 154.66 | 2 484.18 | 922.06 |
| Balance sheet total (assets) | 3 241.93 | 2 633.86 | 3 132.37 | 5 956.18 | 2 881.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 484.07 | 830.05 | 573.70 | 626.48 | 1 131.11 |
| Profit of the financial year | 345.97 | 243.65 | 552.78 | 504.63 | 119.58 |
| Shareholders equity total | 910.05 | 1 153.70 | 1 706.48 | 1 711.11 | 1 330.69 |
| Provisions | 23.53 | 19.37 | 10.96 | ||
| Non-current liabilities total | |||||
| Advances received | 275.00 | 558.50 | |||
| Current trade creditors | 1 364.74 | 794.23 | 1 070.48 | 2 737.09 | 1 127.14 |
| Current owed to group member | 9.72 | ||||
| Other non-interest bearing current liabilities | 682.42 | 685.94 | 331.88 | 930.10 | 413.16 |
| Current liabilities total | 2 331.88 | 1 480.16 | 1 402.36 | 4 225.70 | 1 540.30 |
| Balance sheet total (liabilities) | 3 241.93 | 2 633.86 | 3 132.37 | 5 956.18 | 2 881.95 |
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