G. Zeneli Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38261002
Fiolstræde 2, 1171 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 569.19 | 944.12 | -6.25 | -11.25 | -11.70 |
| Other operating expenses | -9.66 | ||||
| EBIT | -1 569.19 | 934.46 | -6.25 | -11.25 | -11.70 |
| Other financial income | 0.53 | 2.92 | |||
| Other financial expenses | -2.63 | -0.08 | -0.42 | -41.65 | -6.21 |
| Net income from associates (fin.) | 888.97 | 4 413.86 | 4 412.18 | ||
| Pre-tax profit | -1 571.82 | 934.38 | 882.30 | 4 361.48 | 4 397.20 |
| Income taxes | 1.46 | 2.64 | 1.94 | ||
| Net earnings | -1 571.82 | 934.38 | 883.76 | 4 364.12 | 4 399.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 780.60 | 4 694.45 | 4 606.63 | ||
| Participating interests | 957.51 | 1 641.62 | |||
| Investments total | 957.51 | 1 641.62 | 4 780.60 | 4 694.45 | 4 606.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 249.84 | 849.84 | 1 650.31 | 5 700.00 | |
| Current other receivables | 120.00 | 310.00 | |||
| Current deferred tax assets | 1.46 | 2.73 | 84.94 | ||
| Short term receivables total | 249.84 | 851.30 | 1 773.04 | 6 094.94 | |
| Cash and bank deposits | 0.18 | 0.83 | 41.32 | 670.49 | 918.88 |
| Cash and cash equivalents | 0.18 | 0.83 | 41.32 | 670.49 | 918.88 |
| Balance sheet total (assets) | 957.68 | 1 892.29 | 5 673.21 | 7 137.99 | 11 620.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 476.70 | 904.88 | 1 839.26 | 2 723.02 | 7 087.14 |
| Profit of the financial year | -1 571.82 | 934.38 | 883.76 | 4 364.12 | 4 399.14 |
| Shareholders equity total | 954.88 | 1 889.26 | 2 773.02 | 7 137.14 | 11 536.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
| Current owed to group member | 2 900.00 | ||||
| Other non-interest bearing current liabilities | 2.63 | 2.85 | 0.01 | 0.67 | 84.01 |
| Current liabilities total | 2.80 | 3.03 | 2 900.19 | 0.85 | 84.18 |
| Balance sheet total (liabilities) | 957.68 | 1 892.29 | 5 673.21 | 7 137.99 | 11 620.46 |
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