ZENITH ADVISORY ApS — Credit Rating and Financial Key Figures
CVR number: 34486875
Sankt Annæ Plads 13, 1250 København K
tel: 61687779
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.59 | - 243.14 | 521.20 | 1 456.46 | 2 183.55 |
| Employee benefit expenses | - 125.91 | - 402.06 | - 681.64 | -2 774.87 | |
| Total depreciation | -62.93 | -6.78 | -9.36 | ||
| EBIT | -52.33 | - 375.84 | 109.78 | 774.82 | - 591.32 |
| Other financial income | 7.35 | -0.11 | 25.93 | 22.43 | |
| Other financial expenses | -11.98 | -14.37 | -47.81 | -51.84 | -53.94 |
| Pre-tax profit | -56.96 | - 390.21 | 61.86 | 748.91 | - 622.83 |
| Income taxes | 6.51 | ||||
| Net earnings | -56.96 | - 390.21 | 61.86 | 748.91 | - 616.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.15 | 9.36 | |||
| Tangible assets total | 16.15 | 9.36 | |||
| Investments total | 50.06 | 50.06 | 41.27 | ||
| Non-current other receivables | 50.06 | 275.00 | 289.07 | 303.86 | |
| Long term receivables total | 50.06 | 275.00 | 289.07 | 303.86 | |
| Raw materials and consumables | 263.14 | ||||
| Inventories total | 263.14 | ||||
| Current trade debtors | 87.00 | 62.50 | 349.81 | 187.50 | |
| Current amounts owed by group member comp. | 48.02 | 18.96 | 218.15 | ||
| Current other receivables | 43.47 | 85.44 | 10.10 | 209.19 | 496.08 |
| Current deferred tax assets | 6.51 | ||||
| Short term receivables total | 178.49 | 85.44 | 72.60 | 577.97 | 908.25 |
| Cash and bank deposits | 43.83 | 75.70 | 322.99 | 546.59 | 410.68 |
| Cash and cash equivalents | 43.83 | 75.70 | 322.99 | 546.59 | 410.68 |
| Balance sheet total (assets) | 238.46 | 220.57 | 720.65 | 1 463.69 | 1 927.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 0.00 | -56.96 | -97.17 | -35.31 | 713.60 |
| Profit of the financial year | -56.96 | - 390.21 | 61.86 | 748.91 | - 616.32 |
| Shareholders equity total | 23.04 | - 367.17 | 44.69 | 793.60 | 177.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.92 | 31.49 | |||
| Current trade creditors | 135.43 | 150.03 | 49.88 | 35.26 | 41.11 |
| Current owed to participating | 22.50 | 80.45 | 498.92 | 533.79 | 967.68 |
| Current owed to group member | 356.77 | 21.04 | |||
| Other non-interest bearing current liabilities | 57.49 | 0.49 | 106.13 | 86.13 | 709.64 |
| Current liabilities total | 215.42 | 587.74 | 675.96 | 670.10 | 1 749.92 |
| Balance sheet total (liabilities) | 238.46 | 220.57 | 720.65 | 1 463.69 | 1 927.19 |
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