Zen Sun ApS — Credit Rating and Financial Key Figures
CVR number: 36904003
Kornmarksvej 10, 2605 Brøndby
sklein@teleconnect.dk
tel: 22499163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.78 | - 306.86 | - 116.27 | 31.22 | -61.15 |
| Total depreciation | -43.20 | - 180.00 | |||
| EBIT | - 167.98 | - 486.86 | - 116.27 | 31.22 | -61.15 |
| Other financial income | 0.03 | 0.22 | |||
| Other financial expenses | -12.05 | -0.56 | -0.44 | -34.18 | -28.33 |
| Pre-tax profit | - 180.03 | - 487.42 | - 116.71 | -2.92 | -89.26 |
| Income taxes | 39.62 | 107.19 | 25.70 | 0.42 | 19.75 |
| Net earnings | - 140.41 | - 380.23 | -91.01 | -2.50 | -69.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 90.00 | ||||
| Intangible assets total | 90.00 | ||||
| Machinery and equipment | 90.00 | ||||
| Tangible assets total | 90.00 | ||||
| Investments total | 56.75 | 34.15 | 35.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.32 | 11.91 | 1.30 | 159.27 | |
| Current deferred tax assets | 39.29 | 82.54 | 25.70 | 0.42 | 19.75 |
| Short term receivables total | 51.62 | 94.46 | 27.00 | 159.69 | 19.75 |
| Cash and bank deposits | 114.68 | 94.44 | 71.33 | 33.70 | 45.67 |
| Cash and cash equivalents | 114.68 | 94.44 | 71.33 | 33.70 | 45.67 |
| Balance sheet total (assets) | 403.05 | 223.05 | 133.64 | 193.39 | 65.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 151.66 | 11.26 | - 368.97 | - 459.98 | - 462.49 |
| Profit of the financial year | - 140.41 | - 380.23 | -91.01 | -2.50 | -69.51 |
| Shareholders equity total | 61.26 | - 318.97 | - 409.98 | - 412.49 | - 482.00 |
| Provisions | 24.65 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 31.18 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 298.86 | 384.68 | 411.46 | 480.69 | 385.58 |
| Other non-interest bearing current liabilities | 12.28 | 126.16 | 126.16 | 119.19 | 155.83 |
| Current liabilities total | 317.15 | 542.02 | 543.62 | 605.88 | 547.41 |
| Balance sheet total (liabilities) | 403.05 | 223.05 | 133.64 | 193.39 | 65.42 |
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