ZeNiMa 94 ApS — Credit Rating and Financial Key Figures
CVR number: 41323671
Nørreport 6, 8000 Aarhus C
tel: 28870822
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.30 | -5.00 | -6.50 | ||
| EBIT | -6.30 | -5.00 | -6.50 | ||
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.00 | -0.20 | -0.41 | -4.94 | |
| Net income from associates (fin.) | 3 581.53 | 6 729.51 | 28 846.06 | 2 919.46 | 5 120.80 |
| Pre-tax profit | 3 581.53 | 6 729.50 | 28 839.57 | 2 914.05 | 5 109.40 |
| Net earnings | 3 581.53 | 6 729.50 | 28 839.57 | 2 914.05 | 5 109.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 37 019.97 | 41 663.53 | 70 509.60 | 73 157.38 | 78 089.48 |
| Investments total | 37 019.97 | 41 663.53 | 70 509.60 | 73 157.38 | 78 089.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.20 | ||||
| Current other receivables | 15.44 | ||||
| Short term receivables total | 0.20 | 15.44 | |||
| Cash and bank deposits | 0.37 | 4.86 | 16.36 | 0.60 | |
| Cash and cash equivalents | 0.37 | 4.86 | 16.36 | 0.60 | |
| Balance sheet total (assets) | 37 019.97 | 41 664.10 | 70 514.46 | 73 189.19 | 78 090.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 33 211.10 | ||||
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 3 713.37 | 8 412.43 | 37 258.50 | 39 906.28 | 44 838.38 |
| Retained earnings | -3 581.33 | 26 425.29 | 4 251.53 | 30 112.74 | 28 033.69 |
| Profit of the financial year | 3 581.53 | 6 729.50 | 28 839.57 | 2 914.05 | 5 109.40 |
| Shareholders equity total | 37 019.97 | 41 663.73 | 70 446.80 | 73 031.97 | 78 082.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.25 | 5.00 | ||
| Current owed to participating | 0.37 | 61.41 | 130.17 | 1.37 | |
| Other non-interest bearing current liabilities | 15.80 | 1.24 | |||
| Current liabilities total | 0.37 | 67.66 | 157.22 | 7.61 | |
| Balance sheet total (liabilities) | 37 019.97 | 41 664.10 | 70 514.46 | 73 189.19 | 78 090.08 |
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