ZENOUMED ApS — Credit Rating and Financial Key Figures
CVR number: 33958943
Peder Skrams Vej 27, 5220 Odense SØ
nader@zenoumed.com
tel: 50312912
www.zenoumed.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 065.28 | 3 383.88 | - 100.87 | 413.18 | - 163.81 |
| Employee benefit expenses | -1 175.12 | - 749.67 | - 892.38 | - 474.94 | - 710.70 |
| Total depreciation | -25.58 | -31.48 | -14.81 | ||
| EBIT | -3 265.98 | 2 602.74 | -1 008.06 | -61.76 | - 874.50 |
| Other financial income | 52.69 | 40.99 | 80.48 | 52.60 | 14.04 |
| Other financial expenses | -3.74 | -33.24 | -14.83 | -6.54 | -43.54 |
| Pre-tax profit | -3 217.04 | 2 610.49 | - 942.42 | -15.71 | - 904.00 |
| Income taxes | 707.28 | - 566.95 | -7.60 | 0.10 | 150.67 |
| Net earnings | -2 509.76 | 2 043.54 | - 950.02 | -15.61 | - 753.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.95 | ||||
| Machinery and equipment | 24.57 | 14.81 | |||
| Tangible assets total | 34.52 | 14.81 | |||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 884.00 | 1 109.68 | |||
| Current other receivables | 1.83 | 75.17 | 13.97 | 23.11 | 31.14 |
| Current deferred tax assets | 1 134.50 | 465.45 | 455.85 | 455.94 | 606.62 |
| Short term receivables total | 1 136.33 | 1 424.62 | 1 579.50 | 479.05 | 637.76 |
| Cash and bank deposits | 1 601.48 | 3 487.18 | 1 865.15 | 4 094.09 | 1 937.81 |
| Cash and cash equivalents | 1 601.48 | 3 487.18 | 1 865.15 | 4 094.09 | 1 937.81 |
| Balance sheet total (assets) | 2 784.33 | 4 938.60 | 3 456.65 | 4 585.14 | 2 587.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | |||
| Retained earnings | 4 955.71 | 1 945.94 | 3 489.49 | 2 539.47 | 2 523.86 |
| Profit of the financial year | -2 509.76 | 2 043.54 | - 950.02 | -15.61 | - 753.32 |
| Shareholders equity total | 2 525.95 | 4 569.49 | 3 119.47 | 2 603.86 | 1 850.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.20 | 22.69 | 14.30 | 1 335.05 | 18.57 |
| Current owed to participating | 2.06 | 2.06 | 2.10 | 0.20 | 1.05 |
| Current owed to group member | 383.61 | 398.95 | |||
| Other non-interest bearing current liabilities | 236.12 | 344.36 | 320.78 | 262.41 | 318.46 |
| Current liabilities total | 258.38 | 369.11 | 337.18 | 1 981.27 | 737.03 |
| Balance sheet total (liabilities) | 2 784.33 | 4 938.60 | 3 456.65 | 4 585.14 | 2 587.57 |
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