ZENZ Vesterbrogade ApS — Credit Rating and Financial Key Figures
CVR number: 35641475
Thoravej 7, 2400 København NV
administration@zenzorganic.com
tel: 23838003
zenz.dk
Income statement (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 437.97 | 2 988.04 | 2 382.61 | 2 360.78 |
| Employee benefit expenses | -2 078.28 | -2 746.65 | -2 263.39 | -2 472.93 |
| Total depreciation | -30.37 | -79.98 | -68.41 | -63.12 |
| EBIT | 329.33 | 161.41 | 50.81 | - 175.27 |
| Other financial income | 74.57 | 24.26 | 33.43 | |
| Other financial expenses | -6.60 | -11.88 | -9.97 | -24.53 |
| Pre-tax profit | 322.73 | 224.10 | 65.11 | - 166.37 |
| Income taxes | -71.49 | -51.14 | -15.55 | 32.90 |
| Net earnings | 251.24 | 172.96 | 49.56 | - 133.46 |
Assets (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 105.70 | 258.79 | 213.51 | 170.32 |
| Machinery and equipment | 116.72 | 96.78 | 76.85 | |
| Tangible assets total | 105.70 | 375.51 | 310.29 | 247.18 |
| Other receivables | 60.89 | 60.89 | 60.89 | 60.89 |
| Investments total | 60.89 | 60.89 | 60.89 | 60.89 |
| Long term receivables total | ||||
| Finished products/goods | 185.07 | 209.40 | 159.96 | |
| Inventories total | 185.07 | 209.40 | 159.96 | |
| Current trade debtors | 2.65 | |||
| Current amounts owed by group member comp. | 323.15 | 583.44 | 523.95 | |
| Prepayments and accrued income | 11.28 | 11.93 | 37.02 | |
| Current other receivables | 22.00 | 389.43 | 315.32 | |
| Current deferred tax assets | 30.07 | 20.58 | ||
| Short term receivables total | 11.28 | 375.22 | 984.80 | 899.51 |
| Cash and bank deposits | 976.77 | 125.22 | 0.65 | 1.48 |
| Cash and cash equivalents | 976.77 | 125.22 | 0.65 | 1.48 |
| Balance sheet total (assets) | 1 154.64 | 1 121.91 | 1 566.03 | 1 369.02 |
Equity and liabilities (kDKK)
| 2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 101.87 | 353.11 | 526.07 | 575.63 |
| Profit of the financial year | 251.24 | 172.96 | 49.56 | - 133.46 |
| Shareholders equity total | 403.11 | 576.07 | 625.63 | 492.17 |
| Provisions | 4.99 | 29.81 | 35.40 | 23.08 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | -0.36 | 198.31 | 199.25 | |
| Current trade creditors | 24.51 | 28.58 | 170.01 | |
| Current owed to participating | 28.57 | |||
| Short-term deferred tax liabilities | 44.20 | 9.97 | ||
| Other non-interest bearing current liabilities | 673.77 | 351.75 | 668.14 | 484.52 |
| Accruals and deferred income | 140.13 | |||
| Current liabilities total | 746.54 | 516.03 | 905.00 | 853.77 |
| Balance sheet total (liabilities) | 1 154.64 | 1 121.91 | 1 566.03 | 1 369.02 |
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