ZENITH EQUITY ApS — Credit Rating and Financial Key Figures
CVR number: 34486840
Sankt Annæ Plads 13, 1250 København K
tel: 61687779
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -7.91 | -31.17 | -9.48 | 15.00 |
| EBIT | -14.80 | -7.91 | -31.17 | -9.48 | 15.00 |
| Other financial income | 474.88 | 162.50 | 461.89 | 44.97 | 50.00 |
| Other financial expenses | - 548.16 | -8.15 | -11.12 | -46.06 | -52.08 |
| Reduction non-current investment assets | -80.00 | - 350.00 | |||
| Net income from associates (fin.) | - 346.99 | 793.60 | |||
| Pre-tax profit | - 435.07 | 146.44 | 339.61 | - 360.57 | 806.52 |
| Income taxes | -3.19 | ||||
| Net earnings | - 435.07 | 143.25 | 339.61 | - 360.57 | 806.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 833.60 | |
| Investments total | 80.00 | 80.00 | 80.00 | 833.60 | |
| Non-current loans receivable | 170.00 | 250.00 | |||
| Long term receivables total | 170.00 | 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 356.76 | 21.04 | |||
| Current owed by particip. interest comp. | 460.00 | 760.00 | |||
| Current other receivables | 70.58 | ||||
| Current deferred tax assets | 12.00 | ||||
| Short term receivables total | 82.57 | 356.76 | 481.04 | 760.00 | |
| Cash and bank deposits | 8.09 | 30.77 | 18.40 | 8.80 | |
| Cash and cash equivalents | 8.09 | 30.77 | 18.40 | 8.80 | |
| Balance sheet total (assets) | 162.57 | 88.09 | 637.53 | 749.44 | 1 602.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 748.91 | ||||
| Retained earnings | -32.34 | - 467.41 | - 324.16 | 15.46 | -1 094.02 |
| Profit of the financial year | - 435.07 | 143.25 | 339.61 | - 360.57 | 806.52 |
| Shareholders equity total | - 387.41 | - 244.16 | 95.46 | - 265.12 | 541.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.76 | ||||
| Current trade creditors | 10.00 | 26.68 | 26.68 | 31.00 | 10.00 |
| Current owed to participating | 254.78 | 257.54 | 515.39 | 981.75 | 1 030.29 |
| Current owed to group member | 260.69 | 48.02 | 18.96 | ||
| Other non-interest bearing current liabilities | 23.75 | 1.80 | 1.74 | ||
| Current liabilities total | 549.98 | 332.24 | 542.08 | 1 014.55 | 1 060.99 |
| Balance sheet total (liabilities) | 162.57 | 88.09 | 637.53 | 749.44 | 1 602.39 |
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