Zen Sun ApS — Credit Rating and Financial Key Figures
CVR number: 36904003
Kornmarksvej 10, 2605 Brøndby
sklein@teleconnect.dk
tel: 22499163
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -53.60 | - 124.78 | - 306.86 | - 116.27 | 31.22 |
| Employee benefit expenses | -0.05 | ||||
| Total depreciation | -44.27 | -43.20 | - 180.00 | ||
| EBIT | -97.92 | - 167.98 | - 486.86 | - 116.27 | 31.22 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -29.22 | -12.05 | -0.56 | -0.44 | -34.18 |
| Pre-tax profit | - 127.14 | - 180.03 | - 487.42 | - 116.71 | -2.92 |
| Income taxes | 24.68 | 39.62 | 107.19 | 25.70 | 0.42 |
| Net earnings | - 102.46 | - 140.41 | - 380.23 | -91.01 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 110.00 | 90.00 | |||
| Intangible assets total | 110.00 | 90.00 | |||
| Machinery and equipment | 113.20 | 90.00 | |||
| Tangible assets total | 113.20 | 90.00 | |||
| Investments total | 56.75 | 56.75 | 34.15 | 35.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.47 | 12.32 | 11.91 | 1.30 | 159.27 |
| Current deferred tax assets | 25.08 | 39.29 | 82.54 | 25.70 | 0.42 |
| Short term receivables total | 45.55 | 51.62 | 94.46 | 27.00 | 159.69 |
| Cash and bank deposits | 51.90 | 114.68 | 94.44 | 71.33 | 33.70 |
| Cash and cash equivalents | 51.90 | 114.68 | 94.44 | 71.33 | 33.70 |
| Balance sheet total (assets) | 377.41 | 403.05 | 223.05 | 133.64 | 193.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 104.12 | 151.66 | 11.26 | - 368.97 | - 459.98 |
| Profit of the financial year | - 102.46 | - 140.41 | - 380.23 | -91.01 | -2.50 |
| Shareholders equity total | 51.66 | 61.26 | - 318.97 | - 409.98 | - 412.49 |
| Provisions | 24.98 | 24.65 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.65 | ||||
| Current trade creditors | 16.72 | 6.00 | 31.18 | 6.00 | 6.00 |
| Current owed to group member | 282.40 | 298.86 | 384.68 | 411.46 | 480.69 |
| Other non-interest bearing current liabilities | 12.28 | 126.16 | 126.16 | 119.19 | |
| Current liabilities total | 300.77 | 317.15 | 542.02 | 543.62 | 605.88 |
| Balance sheet total (liabilities) | 377.41 | 403.05 | 223.05 | 133.64 | 193.39 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.