ZEN ART HEALTH AKTIESELSKAB — Credit Rating and Financial Key Figures

CVR number: 25829662
Øster Allé 56, 2100 København Ø

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-10.00-12.15-12.10-11.74-20.75
EBIT-10.00-12.15-12.10-11.74-20.75
Other financial income12.0021.7322.6023.5124.35
Pre-tax profit2.009.5810.5011.763.60
Income taxes-2.09-2.31-2.57-0.79
Net earnings2.007.498.199.192.81

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.547.00568.87587.63608.83630.61
Current other receivables2.79
Short term receivables total547.00571.66587.63608.83630.61
Cash and bank deposits47.0031.6236.1937.8736.87
Cash and cash equivalents47.0031.6236.1937.8736.87
Balance sheet total (assets)594.00603.28623.82646.70667.48

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital500.00500.00500.00500.00500.00
Retained earnings85.0086.7094.19102.39111.57
Profit of the financial year2.007.498.199.192.81
Shareholders equity total587.00594.19602.38611.57614.38
Non-current liabilities total
Current trade creditors7.007.007.007.0013.13
Current owed to group member12.1325.5539.18
Short-term deferred tax liabilities2.092.312.570.79
Current liabilities total7.009.0921.4335.1353.10
Balance sheet total (liabilities)594.00603.28623.82646.70667.48
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