ZEN 7 ApS — Credit Rating and Financial Key Figures
CVR number: 41232641
Gammel Viborgvej 11 M, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.16 | 13.63 | - 111.60 | - 156.58 | 3 238.97 |
| Other operating expenses | -7.17 | ||||
| Total depreciation | -11.07 | ||||
| EBIT | 38.99 | 13.63 | - 111.60 | - 156.58 | 3 227.90 |
| Other financial income | 1.13 | 9.24 | 85.00 | ||
| Other financial expenses | -22.10 | -10.64 | -7.21 | - 344.53 | - 472.77 |
| Pre-tax profit | 16.89 | 2.99 | - 117.69 | - 491.87 | 2 840.13 |
| Income taxes | -5.28 | -3.46 | 24.82 | 70.16 | - 600.10 |
| Net earnings | 11.62 | -0.46 | -92.87 | - 421.70 | 2 240.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 182.32 | 1 182.32 | 1 781.81 | 2 700.59 | 671.63 |
| Tangible assets total | 1 182.32 | 1 182.32 | 1 781.81 | 2 700.59 | 671.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 500.00 | ||||
| Current amounts owed by group member comp. | 151.13 | 629.89 | 11.00 | ||
| Prepayments and accrued income | 0.37 | ||||
| Current other receivables | 48.62 | 20.19 | 13.84 | ||
| Current deferred tax assets | 24.82 | 70.16 | |||
| Short term receivables total | 224.93 | 720.24 | 1 524.84 | ||
| Cash and bank deposits | 64.57 | 21.99 | 339.84 | ||
| Cash and cash equivalents | 64.57 | 21.99 | 339.84 | ||
| Balance sheet total (assets) | 1 246.89 | 1 204.31 | 2 006.74 | 3 760.67 | 2 196.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 741.68 | ||||
| Other reserves | -2 741.68 | ||||
| Retained earnings | 11.62 | 1 096.09 | 1 003.22 | -2 160.17 | |
| Profit of the financial year | 11.62 | -0.46 | -92.87 | - 421.70 | 2 240.03 |
| Shareholders equity total | 111.62 | 111.15 | 1 103.22 | 681.51 | 179.86 |
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current deferred tax liabilities | 1 536.74 | ||||
| Non-current liabilities total | 50.00 | 50.00 | 1 536.74 | ||
| Current loans from credit institutions | 0.17 | 21.00 | 0.17 | ||
| Current trade creditors | 10.00 | 489.73 | 465.17 | 520.08 | |
| Current owed to group member | 1 039.03 | 1 034.42 | 412.75 | 707.30 | |
| Short-term deferred tax liabilities | 5.28 | 8.74 | 3.89 | ||
| Other non-interest bearing current liabilities | 30.97 | 0.87 | 348.94 | 1 492.48 | |
| Current liabilities total | 1 085.27 | 1 043.15 | 903.52 | 1 542.42 | 2 016.61 |
| Balance sheet total (liabilities) | 1 246.89 | 1 204.31 | 2 006.74 | 3 760.67 | 2 196.47 |
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