ZENO ApS — Credit Rating and Financial Key Figures
CVR number: 20337133
Strandgade 79, 1401 København K
zeno@pwc.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 877.16 | - 171.08 | 7 072.41 | - 539.37 | - 498.21 |
| Employee benefit expenses | -3 604.14 | -3 603.74 | -6 003.87 | -6 003.99 | -6 004.02 |
| Other operating expenses | - 392.42 | - 364.00 | - 588.42 | - 862.92 | - 560.25 |
| Total depreciation | - 635.34 | - 635.13 | - 530.63 | - 402.53 | -3 694.00 |
| EBIT | -5 509.06 | -4 773.95 | -50.51 | -7 808.81 | -10 756.48 |
| Other financial income | 29 299.47 | 18 831.87 | 103 448.58 | 19 952.74 | 10 523.04 |
| Other financial expenses | -7 878.10 | -5 533.27 | - 331.80 | -25 958.38 | - 130.29 |
| Reduction non-current investment assets | 7 092.76 | 3 605.26 | |||
| Income from other inv. held as non-curr. assets | 26 888.55 | ||||
| Pre-tax profit | 15 912.31 | 8 524.65 | 103 066.27 | -13 814.44 | 26 524.82 |
| Income taxes | - 418.13 | - 569.80 | -2 012.47 | 2 507.57 | -3 568.06 |
| Net earnings | 15 494.18 | 7 954.85 | 101 053.80 | -11 306.87 | 22 956.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 390.00 | 29 754.87 | 18 885.46 | 21 892.98 | 21 490.45 |
| Machinery and equipment | 456.25 | 325.00 | 50.00 | 50.00 | 50.00 |
| Tangible assets total | 30 846.25 | 30 079.87 | 18 935.46 | 21 942.98 | 21 540.45 |
| Holdings in group member companies | 3 060.00 | ||||
| Investments total | 3 060.00 | ||||
| Non-curr. owed by group member comp. | 36 932.13 | ||||
| Non-current loans receivable | 136 161.36 | 140 870.78 | 161 131.34 | 156 147.36 | 158 507.32 |
| Long term receivables total | 136 161.36 | 140 870.78 | 161 131.34 | 156 147.36 | 195 439.45 |
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 13.25 | 18.22 | 19.11 | 12.66 |
| Current other receivables | 2 840.33 | 3 320.35 | 72 813.65 | 3 611.15 | 765.17 |
| Current deferred tax assets | 1 398.58 | 1 700.49 | 11 842.57 | 3 226.36 | |
| Short term receivables total | 4 244.91 | 5 034.09 | 84 674.43 | 6 856.62 | 777.83 |
| Other current investments | 30 688.10 | 9 985.17 | 16 355.29 | 87 847.49 | 96 221.86 |
| Cash and bank deposits | 22 800.39 | 45 761.68 | 43 318.37 | 39 921.80 | 19 650.87 |
| Cash and cash equivalents | 53 488.49 | 55 746.85 | 59 673.66 | 127 769.29 | 115 872.73 |
| Balance sheet total (assets) | 224 741.01 | 231 731.58 | 324 414.89 | 312 716.24 | 336 690.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 129.00 | 129.00 | 129.00 | 129.00 | 129.00 |
| Shares repurchased | 584.05 | 306.00 | 186.39 | 117.80 | 10 000.00 |
| Retained earnings | 199 431.40 | 214 619.58 | 222 388.05 | 323 324.05 | 302 017.19 |
| Profit of the financial year | 15 494.18 | 7 954.85 | 101 053.80 | -11 306.87 | 22 956.76 |
| Shareholders equity total | 215 638.64 | 223 009.44 | 323 757.24 | 312 263.99 | 335 102.95 |
| Non-current loans from credit institutions | 8 575.52 | 8 081.10 | |||
| Non-current liabilities total | 8 575.52 | 8 081.10 | |||
| Current loans from credit institutions | 247.29 | 0.88 | 0.95 | 3.12 | |
| Advances received | 48.12 | 47.02 | |||
| Current trade creditors | 285.00 | 150.00 | 150.00 | 70.00 | |
| Current owed to participating | 306.00 | ||||
| Short-term deferred tax liabilities | 941.93 | ||||
| Other non-interest bearing current liabilities | 241.85 | 345.63 | 153.75 | 301.31 | 572.45 |
| Current liabilities total | 526.85 | 641.04 | 657.65 | 452.25 | 1 587.51 |
| Balance sheet total (liabilities) | 224 741.01 | 231 731.58 | 324 414.89 | 312 716.24 | 336 690.45 |
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