JENZO COM ApS — Credit Rating and Financial Key Figures
CVR number: 26901197
Fuglevadsvej 50 B, 2800 Kongens Lyngby
jenzoa@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.67 | 174.88 | 210.30 | 233.97 | 284.65 |
| Employee benefit expenses | -31.38 | -39.45 | -39.02 | -34.90 | -37.96 |
| Total depreciation | -20.67 | -20.67 | -29.52 | -17.70 | |
| EBIT | 197.62 | 114.75 | 141.75 | 199.07 | 228.99 |
| Other financial income | 87.89 | 419.74 | 424.28 | 169.09 | 242.75 |
| Other financial expenses | -15.88 | -17.49 | - 367.88 | - 232.98 | - 235.59 |
| Pre-tax profit | 269.63 | 517.00 | 198.15 | 135.18 | 236.15 |
| Income taxes | -59.05 | - 118.98 | -49.32 | -28.92 | -52.41 |
| Net earnings | 210.59 | 398.02 | 148.83 | 106.27 | 183.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.33 | 20.67 | 17.70 | 17.70 | |
| Tangible assets total | 41.33 | 20.67 | 17.70 | 17.70 | |
| Holdings in group member companies | 2 940.01 | 2 940.01 | 2 940.01 | 5 450.30 | 5 450.30 |
| Investments total | 2 940.01 | 2 940.01 | 2 940.01 | 5 450.30 | 5 450.30 |
| Non-current loans receivable | 1.10 | 1.10 | 1.10 | ||
| Long term receivables total | 1.10 | 1.10 | 1.10 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 957.32 | 678.76 | 1 178.40 | 1 954.37 | |
| Current other receivables | 1.07 | 48.90 | 48.90 | 52.13 | |
| Current deferred tax assets | 2.02 | 5.06 | 3.04 | ||
| Short term receivables total | 958.39 | 678.76 | 1 229.32 | 53.96 | 2 009.53 |
| Other current investments | 1 413.47 | 721.89 | 838.31 | 895.70 | |
| Cash and bank deposits | 244.64 | 478.43 | 630.72 | 319.25 | 31.52 |
| Cash and cash equivalents | 244.64 | 1 891.90 | 1 352.61 | 1 157.56 | 927.23 |
| Balance sheet total (assets) | 4 184.37 | 5 531.33 | 5 540.74 | 6 680.62 | 8 388.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 220.00 | 220.00 | 220.00 | 220.00 | 220.00 |
| Share premium account | 1 980.00 | ||||
| Retained earnings | 1 688.53 | 1 899.12 | 4 277.14 | 4 425.97 | 4 532.23 |
| Profit of the financial year | 210.59 | 398.02 | 148.83 | 106.27 | 183.74 |
| Shareholders equity total | 2 119.11 | 4 497.14 | 4 645.97 | 4 752.23 | 4 935.97 |
| Non-current other liabilities | 1 699.93 | 625.93 | 498.48 | ||
| Non-current deferred tax liabilities | 487.39 | 420.30 | |||
| Non-current liabilities total | 1 699.93 | 625.93 | 498.48 | 487.39 | 420.30 |
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 56.48 | 33.27 | 17.68 | 1.06 | 1.37 |
| Current owed to group member | 186.65 | 198.79 | 319.68 | 1 400.77 | 2 967.80 |
| Short-term deferred tax liabilities | 59.05 | 116.35 | 49.32 | 28.51 | 52.38 |
| Other non-interest bearing current liabilities | 57.15 | 53.85 | 3.61 | 4.66 | 4.34 |
| Current liabilities total | 365.32 | 408.26 | 396.29 | 1 441.00 | 3 031.89 |
| Balance sheet total (liabilities) | 4 184.37 | 5 531.33 | 5 540.74 | 6 680.62 | 8 388.16 |
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