ZENZ ApS — Credit Rating and Financial Key Figures
CVR number: 30714962
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.22 | 436.70 | 1 426.87 | - 951.79 | - 301.54 |
| Wages and salaries | -1 763.09 | ||||
| Social security expenses | -1 763.09 | ||||
| Employee benefit expenses | - 884.60 | -19.64 | -1 223.75 | -0.01 | |
| Total depreciation | -6.71 | -16.43 | -68.53 | -80.68 | - 114.56 |
| EBIT | -55.09 | 439.91 | 134.59 | -1 032.47 | - 416.09 |
| Other financial income | 21.36 | 36.44 | 18.29 | ||
| Other financial expenses | -16.82 | -9.22 | -26.59 | - 113.89 | - 130.81 |
| Pre-tax profit | -50.55 | 467.14 | 126.28 | -1 146.36 | - 546.90 |
| Income taxes | 11.10 | - 104.59 | -30.35 | 255.27 | 131.09 |
| Net earnings | -39.45 | 362.54 | 95.93 | - 891.08 | - 415.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 204.03 | 202.71 | 143.91 | 91.00 | |
| Machinery and equipment | 30.76 | 150.67 | 278.31 | 307.38 | 169.55 |
| Tangible assets total | 30.76 | 354.70 | 481.02 | 451.29 | 260.55 |
| Investments total | 3.31 | 397.41 | 394.00 | 404.00 | 404.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 664.96 | 2 165.07 | 2 189.68 | 2 565.12 | 3 294.39 |
| Advance payments | 83.74 | 91.50 | |||
| Inventories total | 1 664.96 | 2 248.81 | 2 281.18 | 2 565.12 | 3 294.39 |
| Current trade debtors | 88.71 | 63.78 | 8.75 | 15.61 | 20.05 |
| Current amounts owed by group member comp. | 834.55 | 575.31 | 107.88 | ||
| Prepayments and accrued income | 37.47 | ||||
| Current other receivables | 10.00 | 10.00 | 10.00 | 3.75 | 0.56 |
| Current deferred tax assets | 150.17 | 224.46 | 355.55 | ||
| Short term receivables total | 1 083.43 | 649.09 | 126.63 | 243.82 | 413.63 |
| Other current investments | 99.76 | 101.45 | 101.45 | 101.45 | 101.45 |
| Cash and bank deposits | 50.67 | 34.14 | 1.27 | 0.02 | |
| Cash and cash equivalents | 150.43 | 135.59 | 102.72 | 101.47 | 101.45 |
| Balance sheet total (assets) | 2 932.89 | 3 785.59 | 3 385.55 | 3 765.71 | 4 474.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 003.48 | 1 964.03 | 2 326.57 | 2 422.49 | 1 531.41 |
| Profit of the financial year | -39.45 | 362.54 | 95.93 | - 891.08 | - 415.81 |
| Shareholders equity total | 2 089.03 | 2 451.57 | 2 547.49 | 1 656.41 | 1 240.61 |
| Provisions | 34.01 | 30.81 | |||
| Non-current other liabilities | 54.09 | 54.09 | |||
| Non-current liabilities total | 54.09 | 54.09 | |||
| Current loans from credit institutions | 89.60 | 37.76 | 233.64 | 313.56 | 463.64 |
| Current trade creditors | 140.75 | 395.55 | 430.92 | 479.54 | |
| Current owed to group member | 1 109.54 | 2 275.22 | |||
| Short-term deferred tax liabilities | 31.84 | 33.55 | |||
| Other non-interest bearing current liabilities | 700.17 | 1 035.57 | 144.50 | 255.27 | 15.01 |
| Current liabilities total | 789.78 | 1 245.92 | 807.24 | 2 109.30 | 3 233.42 |
| Balance sheet total (liabilities) | 2 932.89 | 3 785.59 | 3 385.55 | 3 765.71 | 4 474.02 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.