Zenziot ApS — Credit Rating and Financial Key Figures
CVR number: 36719389
Føltvedvej 19, Ø Hassing 9362 Gandrup
simon@zenziot.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.51 | 267.93 | 315.55 | 526.02 | 955.65 |
| Employee benefit expenses | - 201.38 | - 251.52 | - 245.74 | - 445.99 | - 611.97 |
| Total depreciation | -45.16 | -57.56 | -91.93 | - 129.77 | - 129.78 |
| EBIT | 12.98 | -41.15 | -22.13 | -49.75 | 213.91 |
| Other financial income | 1.43 | 1.82 | 2.31 | 1.63 | 4.03 |
| Other financial expenses | -15.89 | -11.94 | -15.16 | -19.78 | -27.61 |
| Pre-tax profit | -1.49 | -51.27 | -34.98 | -67.90 | 190.33 |
| Income taxes | -5.00 | 20.00 | 10.00 | 14.00 | -42.35 |
| Net earnings | -6.49 | -31.27 | -24.98 | -53.90 | 147.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 316.09 | 368.62 | 404.57 | 345.63 | 215.85 |
| Tangible assets total | 316.09 | 368.62 | 404.57 | 345.63 | 215.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.07 | 91.54 | 66.00 | 40.47 | 15.00 |
| Inventories total | 117.07 | 91.54 | 66.00 | 40.47 | 15.00 |
| Current trade debtors | 134.14 | 91.72 | 97.36 | 54.57 | 317.62 |
| Current amounts owed by group member comp. | 13.11 | 23.53 | 35.51 | 48.22 | 49.14 |
| Current other receivables | 31.67 | 32.07 | 33.26 | 2.81 | 42.35 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 178.91 | 147.32 | 166.13 | 109.61 | 409.11 |
| Balance sheet total (assets) | 612.07 | 607.48 | 636.70 | 495.70 | 639.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 128.32 | 121.84 | 90.57 | 65.59 | 11.69 |
| Profit of the financial year | -6.49 | -31.27 | -24.98 | -53.90 | 147.98 |
| Shareholders equity total | 171.84 | 140.57 | 115.59 | 61.69 | 209.67 |
| Provisions | 40.00 | 20.00 | 10.00 | 7.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 192.62 | 92.55 | 200.77 | 178.09 | 192.63 |
| Current trade creditors | 2.83 | 4.48 | 7.36 | 14.22 | |
| Current owed to participating | 19.28 | ||||
| Short-term deferred tax liabilities | 13.64 | ||||
| Other non-interest bearing current liabilities | 204.78 | 349.88 | 302.98 | 241.70 | 197.75 |
| Current liabilities total | 400.23 | 446.91 | 511.11 | 434.01 | 423.30 |
| Balance sheet total (liabilities) | 612.07 | 607.48 | 636.70 | 495.70 | 639.97 |
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