Zheng ApS — Credit Rating and Financial Key Figures
CVR number: 40745831
Stubmøllevej 2, 2450 København SV
Zhengaps1688@gmail.com
tel: 53354699
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 933.08 | 1 249.85 | 1 437.17 | 1 272.65 | 1 156.07 |
| Employee benefit expenses | -1 454.39 | -1 304.77 | -1 064.31 | -1 256.44 | -1 131.52 |
| Total depreciation | -8.68 | -8.68 | -12.54 | -8.68 | -5.28 |
| EBIT | - 529.99 | -63.60 | 360.33 | 7.53 | 19.27 |
| Other financial income | -0.33 | ||||
| Other financial expenses | -0.78 | -3.86 | -8.61 | -3.01 | -0.05 |
| Pre-tax profit | - 530.78 | -67.45 | 351.39 | 4.52 | 19.23 |
| Net earnings | - 530.78 | -67.45 | 351.39 | 4.52 | 19.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.60 | 10.20 | 3.40 | ||
| Machinery and equipment | 21.12 | 15.84 | 10.56 | 5.28 | |
| Tangible assets total | 34.72 | 26.04 | 13.96 | 5.28 | |
| Investments total | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | ||||
| Inventories total | 20.00 | ||||
| Current other receivables | 10.00 | 135.62 | 277.38 | 249.38 | 253.21 |
| Short term receivables total | 10.00 | 135.62 | 277.38 | 249.38 | 253.21 |
| Cash and bank deposits | 160.17 | 58.38 | 61.21 | 59.92 | 3.67 |
| Cash and cash equivalents | 160.17 | 58.38 | 61.21 | 59.92 | 3.67 |
| Balance sheet total (assets) | 384.89 | 400.04 | 532.55 | 494.58 | 456.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 490.78 | - 558.23 | - 199.19 | - 194.66 | - 175.43 |
| Retained earnings | 530.78 | 67.45 | - 351.39 | -4.52 | -19.23 |
| Profit of the financial year | - 530.78 | -67.45 | 351.39 | 4.52 | 19.23 |
| Shareholders equity total | - 490.78 | - 558.23 | - 199.19 | - 194.66 | - 175.43 |
| Non-current owed to group member | 452.25 | 441.66 | 295.69 | 272.49 | 267.49 |
| Non-current liabilities total | 452.25 | 441.66 | 295.69 | 272.49 | 267.49 |
| Current trade creditors | 152.15 | 128.57 | 127.03 | ||
| Other non-interest bearing current liabilities | 271.26 | 388.04 | 436.05 | 416.75 | 237.81 |
| Current liabilities total | 423.41 | 516.61 | 436.05 | 416.75 | 364.83 |
| Balance sheet total (liabilities) | 384.89 | 400.04 | 532.55 | 494.58 | 456.89 |
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