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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 12.00 | 21.73 | 22.60 | 23.51 | 24.35 |
| Pre-tax profit | 2.00 | 9.58 | 10.50 | 11.76 | 3.60 |
| Income taxes | -2.09 | -2.31 | -2.57 | -0.79 | |
| Net earnings | 2.00 | 7.49 | 8.19 | 9.19 | 2.81 |
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. | 547.00 | 568.87 | 587.63 | 608.83 | 630.61 |
| Current other receivables | 2.79 | ||||
| Short term receivables total | 547.00 | 571.66 | 587.63 | 608.83 | 630.61 |
| Cash and bank deposits | 47.00 | 31.62 | 36.19 | 37.87 | 36.87 |
| Cash and cash equivalents | 47.00 | 31.62 | 36.19 | 37.87 | 36.87 |
| Balance sheet total (assets) | 594.00 | 603.28 | 623.82 | 646.70 | 667.48 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 85.00 | 86.70 | 94.19 | 102.39 | 111.57 |
| Profit of the financial year | 2.00 | 7.49 | 8.19 | 9.19 | 2.81 |
| Shareholders equity total | 587.00 | 594.19 | 602.38 | 611.57 | 614.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 13.13 |
| Current owed to group member | 12.13 | 25.55 | 39.18 | ||
| Short-term deferred tax liabilities | 2.09 | 2.31 | 2.57 | 0.79 | |
| Current liabilities total | 7.00 | 9.09 | 21.43 | 35.13 | 53.10 |
| Balance sheet total (liabilities) | 594.00 | 603.28 | 623.82 | 646.70 | 667.48 |
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