ZENO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 30540700
Sydholmen 1, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 523.24 | - 658.07 | 102.38 | 260.49 | -1 059.71 |
| Employee benefit expenses | - 316.45 | - 423.95 | -1 335.88 | - 561.88 | |
| Total depreciation | -28.27 | -28.27 | -28.27 | -28.27 | -28.27 |
| EBIT | -1 551.51 | -1 002.80 | - 349.85 | -1 103.67 | -1 649.87 |
| Other financial income | 1 666.33 | 695.88 | 1 009.93 | 1 993.94 | 859.56 |
| Other financial expenses | - 301.67 | - 299.77 | - 177.65 | - 158.43 | - 195.11 |
| Pre-tax profit | - 186.85 | - 606.68 | 482.43 | 731.84 | - 985.42 |
| Income taxes | -69.26 | 48.46 | - 160.07 | - 188.17 | -30.07 |
| Net earnings | - 256.11 | - 558.23 | 322.36 | 543.67 | -1 015.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 931.37 | 1 903.10 | 1 874.83 | 1 846.55 | 1 818.28 |
| Tangible assets total | 1 931.37 | 1 903.10 | 1 874.83 | 1 846.55 | 1 818.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 469.73 | 5 579.20 | 5 684.15 | 2 853.88 | 3 834.82 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 676.27 | ||||
| Short term receivables total | 7 469.73 | 5 579.20 | 5 684.15 | 3 930.14 | 3 834.82 |
| Cash and bank deposits | 951.76 | 512.41 | 343.74 | 288.41 | |
| Cash and cash equivalents | 951.76 | 512.41 | 343.74 | 288.41 | |
| Balance sheet total (assets) | 10 352.86 | 7 994.71 | 7 558.98 | 6 120.43 | 5 941.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 765.14 | 1 509.04 | 950.81 | 1 273.17 | 1 816.84 |
| Profit of the financial year | - 256.11 | - 558.23 | 322.36 | 543.67 | -1 015.49 |
| Shareholders equity total | 1 634.04 | 1 075.81 | 1 398.17 | 1 941.84 | 926.36 |
| Non-current loans from credit institutions | 1 233.81 | 1 157.38 | 1 081.06 | 1 014.94 | 962.11 |
| Non-current deferred tax liabilities | 69.26 | 8.60 | 129.10 | ||
| Non-current liabilities total | 1 303.06 | 1 165.99 | 1 210.16 | 1 014.94 | 962.11 |
| Current loans from credit institutions | 72.00 | 72.00 | 2 115.46 | 73.00 | 70.00 |
| Current trade creditors | 531.53 | ||||
| Current owed to group member | 6 530.90 | 5 542.14 | 2 741.55 | 1 966.15 | 3 669.68 |
| Short-term deferred tax liabilities | 257.33 | 69.26 | 39.58 | 317.26 | 234.67 |
| Other non-interest bearing current liabilities | 24.00 | 69.51 | 48.06 | 807.24 | 78.69 |
| Accruals and deferred income | 6.00 | ||||
| Current liabilities total | 7 415.77 | 5 752.91 | 4 950.65 | 3 163.65 | 4 053.05 |
| Balance sheet total (liabilities) | 10 352.86 | 7 994.71 | 7 558.98 | 6 120.43 | 5 941.51 |
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