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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 648.79 | 2 022.98 | 2 039.53 | 1 439.44 | 2 555.66 |
| Employee benefit expenses | -1 332.39 | -1 266.64 | -1 350.51 | -1 247.92 | -1 309.81 |
| Total depreciation | -41.33 | -41.33 | -41.33 | -21.34 | |
| EBIT | 316.40 | 715.00 | 647.68 | 150.18 | 1 224.52 |
| Other financial income | 0.21 | 4.44 | 0.73 | ||
| Other financial expenses | -2.65 | -3.57 | |||
| Pre-tax profit | 313.75 | 711.43 | 647.89 | 154.63 | 1 225.25 |
| Income taxes | -70.10 | - 158.66 | - 143.26 | -35.05 | - 271.23 |
| Net earnings | 243.65 | 552.78 | 504.63 | 119.58 | 954.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.00 | 132.67 | 91.33 | ||
| Tangible assets total | 174.00 | 132.67 | 91.33 | ||
| Investments total | 16.50 | 16.50 | 16.50 | 17.01 | 17.55 |
| Long term receivables total | |||||
| Finished products/goods | 204.42 | 187.00 | 168.84 | 170.38 | 140.35 |
| Inventories total | 204.42 | 187.00 | 168.84 | 170.38 | 140.35 |
| Current trade debtors | 1 310.79 | 275.97 | 2 877.47 | 1 631.84 | 669.38 |
| Current owed by particip. interest comp. | 29.77 | ||||
| Prepayments and accrued income | 17.40 | 94.46 | 76.51 | 49.34 | 13.91 |
| Current other receivables | 200.00 | 200.00 | |||
| Short term receivables total | 1 328.19 | 600.20 | 3 153.98 | 1 681.17 | 683.29 |
| Cash and bank deposits | 1 084.75 | 2 154.66 | 2 484.18 | 922.06 | 2 357.63 |
| Cash and cash equivalents | 1 084.75 | 2 154.66 | 2 484.18 | 922.06 | 2 357.63 |
| Balance sheet total (assets) | 2 633.86 | 3 132.37 | 5 956.18 | 2 881.95 | 3 198.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 954.02 | ||
| Retained earnings | 830.05 | 573.70 | 626.48 | 1 131.11 | 296.67 |
| Profit of the financial year | 243.65 | 552.78 | 504.63 | 119.58 | 954.02 |
| Shareholders equity total | 1 153.70 | 1 706.48 | 1 711.11 | 1 330.69 | 2 284.71 |
| Provisions | 23.53 | 19.37 | 10.96 | 3.06 | |
| Non-current liabilities total | |||||
| Advances received | 558.50 | ||||
| Current trade creditors | 794.23 | 1 070.48 | 2 737.09 | 1 127.14 | 33.73 |
| Other non-interest bearing current liabilities | 685.94 | 331.88 | 930.10 | 413.16 | 877.32 |
| Current liabilities total | 1 480.16 | 1 402.36 | 4 225.70 | 1 540.30 | 911.04 |
| Balance sheet total (liabilities) | 2 633.86 | 3 132.37 | 5 956.18 | 2 881.95 | 3 198.82 |
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