ZENTROPA FYN ApS — Credit Rating and Financial Key Figures
CVR number: 33036884
Kokskovvej 28, Boltinggård 5750 Ringe
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 148.00 | 308.00 | 38.00 | - 288.00 | 63.00 |
| Employee benefit expenses | - 214.00 | - 359.00 | - 113.00 | -2.00 | |
| EBIT | -66.00 | -51.00 | -75.00 | - 286.00 | 63.00 |
| Other financial expenses | -29.00 | -1.00 | -1.00 | -15.00 | |
| Pre-tax profit | -95.00 | -51.00 | -76.00 | - 287.00 | 48.00 |
| Income taxes | 35.00 | 11.00 | 27.00 | 63.00 | -11.00 |
| Net earnings | -60.00 | -40.00 | -49.00 | - 224.00 | 37.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 716.00 | ||||
| Intangible assets total | 716.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.00 | ||||
| Current other receivables | 25.00 | 44.00 | 35.00 | 152.00 | 2.00 |
| Current deferred tax assets | 431.00 | 419.00 | 415.00 | 430.00 | 357.00 |
| Short term receivables total | 456.00 | 486.00 | 450.00 | 582.00 | 359.00 |
| Cash and bank deposits | 7.00 | 34.00 | 6.00 | 33.00 | 42.00 |
| Cash and cash equivalents | 7.00 | 34.00 | 6.00 | 33.00 | 42.00 |
| Balance sheet total (assets) | 463.00 | 520.00 | 456.00 | 1 331.00 | 401.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 684.00 | 256.00 | 216.00 | 167.00 | -57.00 |
| Profit of the financial year | -60.00 | -40.00 | -49.00 | - 224.00 | 37.00 |
| Shareholders equity total | -1 664.00 | 296.00 | 247.00 | 23.00 | 60.00 |
| Non-current other liabilities | 15.00 | 41.00 | |||
| Non-current liabilities total | 15.00 | 41.00 | |||
| Advances received | 715.00 | ||||
| Current owed to group member | 1 968.00 | 208.00 | 592.00 | 341.00 | |
| Other non-interest bearing current liabilities | 144.00 | 183.00 | 1.00 | 1.00 | |
| Current liabilities total | 2 112.00 | 183.00 | 209.00 | 1 308.00 | 341.00 |
| Balance sheet total (liabilities) | 463.00 | 520.00 | 456.00 | 1 331.00 | 401.00 |
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