Zenko Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42285757
Aabenraavej 161, Ullerup 6400 Sønderborg
zenko.danmark@gmail.com
tel: 23232383
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3.13 | 871.57 | 1 883.37 | 1 707.32 |
| Employee benefit expenses | - 600.13 | -1 257.80 | -1 262.47 | |
| Total depreciation | -6.80 | -20.20 | -20.00 | |
| EBIT | 3.13 | 264.63 | 605.38 | 424.85 |
| Other financial income | 0.14 | 0.57 | ||
| Other financial expenses | -6.38 | -8.11 | -33.52 | |
| Pre-tax profit | 3.13 | 258.26 | 597.41 | 391.90 |
| Income taxes | -0.69 | -58.75 | - 147.44 | - 113.99 |
| Net earnings | 2.44 | 199.51 | 449.98 | 277.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 39.70 | 78.00 | 46.00 | |
| Tangible assets total | 39.70 | 78.00 | 46.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 529.32 | 2 155.66 | 2 958.41 | |
| Current other receivables | 78.44 | 40.00 | 119.00 | 115.89 |
| Short term receivables total | 78.44 | 569.32 | 2 274.66 | 3 074.30 |
| Cash and bank deposits | 388.68 | 85.61 | 261.14 | |
| Cash and cash equivalents | 388.68 | 85.61 | 261.14 | |
| Balance sheet total (assets) | 78.44 | 997.70 | 2 438.26 | 3 381.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 2.44 | 201.95 | 651.93 | |
| Profit of the financial year | 2.44 | 199.51 | 449.98 | 277.91 |
| Shareholders equity total | 42.44 | 241.95 | 691.93 | 969.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 35.31 | 118.56 | 552.07 | 1 280.86 |
| Short-term deferred tax liabilities | 0.69 | 58.75 | 145.96 | 102.12 |
| Other non-interest bearing current liabilities | 446.44 | 948.30 | 1 028.62 | |
| Accruals and deferred income | 132.00 | 100.00 | ||
| Current liabilities total | 36.00 | 755.75 | 1 746.33 | 2 411.59 |
| Balance sheet total (liabilities) | 78.44 | 997.70 | 2 438.26 | 3 381.44 |
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