ZENON CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30067711
Peblinge Dossering 16, 2200 København N
tel: 40999960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 160.47 | -58.72 | -94.72 | -31.91 | -32.45 |
Total depreciation | -1.21 | ||||
EBIT | 159.25 | -58.72 | -94.72 | -31.91 | -32.45 |
Other financial income | 0.44 | 0.00 | |||
Other financial expenses | -12.87 | -10.19 | -9.91 | -11.72 | -11.09 |
Pre-tax profit | 146.82 | -68.92 | - 104.63 | -43.62 | -43.54 |
Net earnings | 146.82 | -68.92 | - 104.63 | -43.62 | -43.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 154.01 | |||
Current other receivables | 7.94 | 69.88 | 4.54 | 0.08 |
Short term receivables total | 161.95 | 69.88 | 4.54 | 0.08 |
Cash and bank deposits | 8.60 | 33.32 | 16.85 | 9.42 |
Cash and cash equivalents | 8.60 | 33.32 | 16.85 | 9.42 |
Balance sheet total (assets) | 170.55 | 103.20 | 21.39 | 9.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 327.72 | - 180.89 | - 249.81 | - 354.44 | - 398.06 |
Profit of the financial year | 146.82 | -68.92 | - 104.63 | -43.62 | -43.54 |
Shareholders equity total | -55.89 | - 124.81 | - 229.44 | - 273.06 | - 316.60 |
Non-current liabilities total | |||||
Current trade creditors | 17.14 | 14.50 | 14.50 | 16.00 | |
Other non-interest bearing current liabilities | 209.30 | 213.51 | 236.33 | 266.55 | 316.60 |
Current liabilities total | 226.44 | 228.01 | 250.83 | 282.55 | 316.60 |
Balance sheet total (liabilities) | 170.55 | 103.20 | 21.39 | 9.49 |
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