ZENON CONSULTING ApS
CVR number: 30067711
Peblinge Dossering 16, 2200 København N
tel: 40999960
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.89 | 160.47 | -58.72 | -94.72 | -31.91 |
| Employee benefit expenses | -47.90 | ||||
| Total depreciation | -3.64 | -1.21 | |||
| EBIT | -90.43 | 159.25 | -58.72 | -94.72 | -31.91 |
| Other financial income | 0.01 | 0.44 | 0.00 | ||
| Other financial expenses | -19.67 | -12.87 | -10.19 | -9.91 | -11.72 |
| Pre-tax profit | - 110.09 | 146.82 | -68.92 | - 104.63 | -43.62 |
| Income taxes | -3.00 | ||||
| Net earnings | - 113.09 | 146.82 | -68.92 | - 104.63 | -43.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.21 | ||||
| Tangible assets total | 1.21 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.60 | 154.01 | |||
| Current other receivables | 78.61 | 7.94 | 69.88 | 4.54 | 0.08 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 91.20 | 161.95 | 69.88 | 4.54 | 0.08 |
| Cash and bank deposits | 6.90 | 8.60 | 33.32 | 16.85 | 9.42 |
| Cash and cash equivalents | 6.90 | 8.60 | 33.32 | 16.85 | 9.42 |
| Balance sheet total (assets) | 99.31 | 170.55 | 103.20 | 21.39 | 9.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 214.62 | - 327.72 | - 180.89 | - 249.81 | - 354.44 |
| Profit of the financial year | - 113.09 | 146.82 | -68.92 | - 104.63 | -43.62 |
| Shareholders equity total | - 202.72 | -55.89 | - 124.81 | - 229.44 | - 273.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 150.08 | ||||
| Current trade creditors | 30.79 | 17.14 | 14.50 | 14.50 | 16.00 |
| Other non-interest bearing current liabilities | 121.16 | 209.30 | 213.51 | 236.33 | 266.55 |
| Current liabilities total | 302.03 | 226.44 | 228.01 | 250.83 | 282.55 |
| Balance sheet total (liabilities) | 99.31 | 170.55 | 103.20 | 21.39 | 9.49 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.