ZENO ApS — Credit Rating and Financial Key Figures

CVR number: 20337133
Strandgade 79, 1401 København K
zeno@pwc.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 171.087 072.41- 539.37- 498.21- 480.67
Employee benefit expenses-3 603.74-6 003.87-6 003.99-6 004.02-6 004.09
Other operating expenses- 364.00- 588.42- 862.92- 560.25- 223.56
Total depreciation- 635.13- 530.63- 402.53-3 694.00-3 110.81
EBIT-4 773.95-50.51-7 808.81-10 756.48-4 502.58
Other financial income18 831.87103 448.5819 952.7410 523.0413 165.96
Other financial expenses-5 533.27- 331.80-25 958.38- 130.29-94.96
Reduction non-current investment assets3 605.26-39 810.00
Income from other inv. held as non-curr. assets26 888.555 320.90
Pre-tax profit8 524.65103 066.27-13 814.4426 524.82-25 920.68
Income taxes- 569.80-2 012.472 507.57-3 568.06-4 548.06
Net earnings7 954.85101 053.80-11 306.8722 956.76-30 468.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters29 754.8718 885.4621 892.9821 490.4521 087.91
Machinery and equipment325.0050.0050.0050.00
Tangible assets total30 079.8718 935.4621 942.9821 540.4521 087.91
Holdings in group member companies3 060.00
Investments total3 060.00
Non-curr. owed by group member comp.36 932.135 918.49
Non-current loans receivable140 870.78161 131.34156 147.36158 507.32148 765.99
Long term receivables total140 870.78161 131.34156 147.36195 439.45154 684.48
Inventories total
Prepayments and accrued income13.2518.2219.1112.6611.60
Current other receivables3 320.3572 813.653 611.15765.173 023.77
Current deferred tax assets1 700.4911 842.573 226.36
Short term receivables total5 034.0984 674.436 856.62777.833 035.37
Other current investments9 985.1716 355.2987 847.4996 221.8687 696.79
Cash and bank deposits45 761.6843 318.3739 921.8019 650.8732 671.60
Cash and cash equivalents55 746.8559 673.66127 769.29115 872.73120 368.39
Balance sheet total (assets)231 731.58324 414.89312 716.24336 690.45299 176.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital129.00129.00129.00129.00129.00
Shares repurchased306.00186.39117.8010 000.0040 000.00
Retained earnings214 619.58222 388.05323 324.05302 017.19284 973.95
Profit of the financial year7 954.85101 053.80-11 306.8722 956.76-30 468.74
Shareholders equity total223 009.44323 757.24312 263.99335 102.95294 634.21
Non-current loans from credit institutions8 081.10
Non-current liabilities total8 081.10
Current loans from credit institutions247.290.880.953.1210.17
Advances received48.1247.0254.05
Current trade creditors150.00150.0070.0094.00
Current owed to participating306.00
Short-term deferred tax liabilities941.934 170.26
Other non-interest bearing current liabilities345.63153.75301.31572.45213.47
Current liabilities total641.04657.65452.251 587.514 541.95
Balance sheet total (liabilities)231 731.58324 414.89312 716.24336 690.45299 176.16
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