ZENiCARE ApS — Credit Rating and Financial Key Figures
CVR number: 36731672
Albuen 42, Harte 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 326.03 | 5 444.92 | 41.34 | -87.28 | - 299.36 |
| Employee benefit expenses | - 737.60 | -1 578.04 | - 152.75 | - 162.54 | -31.84 |
| Total depreciation | -63.00 | - 484.00 | |||
| EBIT | 525.43 | 4 350.87 | - 111.40 | - 249.82 | - 331.20 |
| Other financial income | 13.17 | 4.22 | 0.15 | 0.72 | 3.38 |
| Other financial expenses | -11.68 | -27.73 | -12.98 | -4.01 | -9.30 |
| Pre-tax profit | 526.91 | 4 327.36 | - 124.24 | - 253.11 | - 337.13 |
| Income taxes | - 117.80 | - 955.55 | 27.19 | 55.86 | 74.17 |
| Net earnings | 409.11 | 3 371.81 | -97.05 | - 197.25 | - 262.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 261.00 | ||||
| Intangible assets total | 261.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 485.11 | ||||
| Inventories total | 485.11 | ||||
| Current trade debtors | 922.73 | 242.26 | 52.21 | 52.48 | |
| Current amounts owed by group member comp. | 19.60 | 211.78 | 92.54 | ||
| Current other receivables | 30.00 | 24.90 | 41.41 | 9.63 | |
| Current deferred tax assets | 27.19 | 55.86 | 74.18 | ||
| Short term receivables total | 942.32 | 484.04 | 104.30 | 242.29 | 83.82 |
| Cash and bank deposits | 763.78 | 3 941.06 | 732.58 | 24.15 | 20.20 |
| Cash and cash equivalents | 763.78 | 3 941.06 | 732.58 | 24.15 | 20.20 |
| Balance sheet total (assets) | 2 452.21 | 4 425.10 | 836.88 | 266.44 | 104.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 132.50 | -3 358.40 | 13.42 | 266.37 | 69.12 |
| Profit of the financial year | 409.11 | 3 371.81 | -97.05 | - 197.25 | - 262.96 |
| Shareholders equity total | 1 091.60 | 63.42 | -33.63 | 119.12 | - 143.84 |
| Provisions | 57.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | ||||
| Current trade creditors | 715.99 | 218.21 | 37.24 | 18.50 | 29.13 |
| Current owed to participating | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 |
| Current owed to group member | 53.52 | 783.24 | 111.06 | 208.32 | |
| Short-term deferred tax liabilities | 131.80 | 1 012.55 | |||
| Other non-interest bearing current liabilities | 402.16 | 3 130.24 | 49.88 | 17.62 | 10.27 |
| Current liabilities total | 1 303.61 | 4 361.68 | 870.51 | 147.32 | 247.86 |
| Balance sheet total (liabilities) | 2 452.21 | 4 425.10 | 836.88 | 266.44 | 104.02 |
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