ZENUP ApS — Credit Rating and Financial Key Figures
CVR number: 36081864
Trankær Mosevej 186, 8310 Tranbjerg J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 168.72 | -92.06 | - 143.61 | - 130.28 | - 186.63 |
| Employee benefit expenses | - 106.40 | -93.95 | - 142.89 | - 112.52 | -86.23 |
| EBIT | - 275.12 | - 186.01 | - 286.50 | - 242.79 | - 272.86 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -44.24 | -67.65 | -81.32 | - 104.41 | - 177.32 |
| Pre-tax profit | - 319.36 | - 253.66 | - 367.82 | - 347.20 | - 450.03 |
| Income taxes | -39.32 | 346.15 | 76.38 | 13.66 | |
| Net earnings | - 319.36 | - 292.99 | -21.67 | - 270.82 | - 436.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 173.06 | 1 111.32 | 1 036.63 | 1 020.59 | 965.24 |
| Inventories total | 1 173.06 | 1 111.32 | 1 036.63 | 1 020.59 | 965.24 |
| Current trade debtors | 1.01 | 1.26 | 1.10 | 1.30 | 2.34 |
| Prepayments and accrued income | 4.60 | ||||
| Current other receivables | 39.32 | 12.72 | 17.25 | ||
| Current deferred tax assets | 346.15 | 157.22 | 90.05 | ||
| Short term receivables total | 40.34 | 1.26 | 347.25 | 171.25 | 114.23 |
| Cash and bank deposits | 41.20 | 64.28 | 5.94 | 11.02 | 9.85 |
| Cash and cash equivalents | 41.20 | 64.28 | 5.94 | 11.02 | 9.85 |
| Balance sheet total (assets) | 1 254.60 | 1 176.86 | 1 389.82 | 1 202.86 | 1 089.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 833.08 | -1 152.45 | -1 445.43 | -1 467.10 | -1 737.92 |
| Profit of the financial year | - 319.36 | - 292.99 | -21.67 | - 270.82 | - 436.37 |
| Shareholders equity total | - 552.45 | - 845.43 | - 867.10 | -1 137.92 | -1 574.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 42.00 | 23.62 | 23.71 | 8.02 | 19.56 |
| Current owed to group member | 1 665.32 | 1 716.79 | 2 073.80 | 2 174.41 | 2 475.25 |
| Other non-interest bearing current liabilities | 99.73 | 281.89 | 159.41 | 158.36 | 168.80 |
| Current liabilities total | 1 807.05 | 2 022.30 | 2 256.92 | 2 340.78 | 2 663.61 |
| Balance sheet total (liabilities) | 1 254.60 | 1 176.86 | 1 389.82 | 1 202.86 | 1 089.33 |
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