ZENVO AUTOMOTIVE A/S — Credit Rating and Financial Key Figures
CVR number: 30734971
Rosagervej 15, 4720 Præstø
info@zenvoautomotive.com
tel: 40242129
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 989.38 | -4 260.13 | 6 099.53 | 10 202.70 | 21 961.91 |
| Employee benefit expenses | -8 655.31 | -8 485.11 | -10 221.42 | -10 636.02 | -8 926.52 |
| Total depreciation | - 973.20 | -1 094.19 | -1 036.96 | - 782.43 | -1 112.76 |
| EBIT | -13 617.89 | -13 839.43 | -5 158.85 | -1 215.75 | 11 922.62 |
| Other financial income | 0.21 | 6.35 | 0.01 | ||
| Other financial expenses | -84.05 | - 339.56 | - 712.48 | -1 188.83 | -1 221.59 |
| Pre-tax profit | -13 701.73 | -14 178.99 | -5 871.32 | -2 398.24 | 10 701.03 |
| Income taxes | 5 865.50 | ||||
| Net earnings | -13 701.73 | -14 178.99 | -5 871.32 | -2 398.24 | 16 566.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 426.31 | 2 670.20 | 2 538.99 | 3 061.87 | 2 376.01 |
| Machinery and equipment | 1 087.26 | 842.13 | |||
| Advance payments and construction in progress | 1 518.73 | 763.55 | 57 947.96 | ||
| Tangible assets total | 3 513.56 | 3 512.34 | 4 057.72 | 3 825.42 | 60 323.97 |
| Investments total | 186.64 | 186.64 | 186.64 | 186.65 | 186.63 |
| Long term receivables total | |||||
| Semifinished products | 5 245.16 | 2 060.60 | 659.37 | 5 168.23 | 1 930.88 |
| Raw materials and consumables | 3 500.00 | 3 500.00 | 9 253.66 | 8 186.94 | 11 163.83 |
| Inventories total | 8 745.16 | 5 560.60 | 9 913.03 | 13 355.18 | 13 094.71 |
| Current trade debtors | 248.49 | 102.41 | 372.00 | 11 420.75 | 10 139.30 |
| Prepayments and accrued income | 27.24 | 119.32 | 33.29 | 912.85 | 329.13 |
| Current other receivables | 501.56 | 704.83 | 525.94 | 508.19 | 342.13 |
| Current deferred tax assets | 5 865.50 | ||||
| Short term receivables total | 777.29 | 926.56 | 931.23 | 12 841.79 | 16 676.06 |
| Cash and bank deposits | 971.93 | 3 295.21 | 3 882.03 | 1 147.74 | 4 164.84 |
| Cash and cash equivalents | 971.93 | 3 295.21 | 3 882.03 | 1 147.74 | 4 164.84 |
| Balance sheet total (assets) | 14 194.59 | 13 481.35 | 18 970.65 | 31 356.77 | 94 446.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 950.00 | 7 950.00 | 7 950.00 | 7 950.00 | 7 950.00 |
| Retained earnings | -1 899.48 | -15 601.21 | -29 780.20 | -35 651.53 | -38 049.77 |
| Profit of the financial year | -13 701.73 | -14 178.99 | -5 871.32 | -2 398.24 | 16 566.54 |
| Shareholders equity total | -7 651.21 | -21 830.20 | -27 701.53 | -30 099.77 | -13 533.23 |
| Non-current advances received | 10 444.00 | ||||
| Non-current owed to group member | 22 139.66 | 44 381.80 | 54 350.45 | 54 406.17 | |
| Non-current other liabilities | 588.87 | 1 026.17 | 371.72 | ||
| Non-current liabilities total | 11 032.86 | 23 165.83 | 44 753.52 | 54 350.45 | 54 406.17 |
| Advances received | 9 017.05 | 10 444.00 | 372.00 | 5 249.72 | 37 311.83 |
| Current trade creditors | 833.30 | 574.73 | 696.46 | 1 002.19 | 15 201.53 |
| Other non-interest bearing current liabilities | 962.58 | 1 126.99 | 850.20 | 854.18 | 1 059.91 |
| Current liabilities total | 10 812.93 | 12 145.72 | 1 918.65 | 7 106.09 | 53 573.27 |
| Balance sheet total (liabilities) | 14 194.59 | 13 481.35 | 18 970.65 | 31 356.77 | 94 446.21 |
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