ZENZ Århus ApS — Credit Rating and Financial Key Figures
CVR number: 33371039
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -8.50 | 0.43 | 1 998.93 | 2 395.42 |
| Employee benefit expenses | - 508.19 | -2 032.59 | -2 558.91 | ||
| Total depreciation | -44.73 | - 151.13 | - 113.73 | ||
| EBIT | -8.50 | -8.50 | - 552.49 | - 184.78 | - 277.22 |
| Other financial income | 4.75 | 4.75 | |||
| Other financial expenses | -1.80 | -51.88 | -85.42 | -60.74 | |
| Pre-tax profit | -3.75 | -5.55 | - 604.37 | - 270.20 | - 337.96 |
| Income taxes | 142.87 | 61.63 | 86.38 | ||
| Net earnings | -3.75 | -5.55 | - 461.50 | - 208.57 | - 251.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 534.85 | 591.33 | 453.35 | ||
| Machinery and equipment | 314.97 | 265.24 | 61.75 | ||
| Tangible assets total | 849.82 | 856.57 | 515.10 | ||
| Investments total | 206.53 | 240.35 | |||
| Long term receivables total | |||||
| Finished products/goods | 228.30 | 315.28 | 360.19 | ||
| Inventories total | 228.30 | 315.28 | 360.19 | ||
| Current trade debtors | 158.30 | ||||
| Current amounts owed by group member comp. | 91.39 | 76.77 | |||
| Current other receivables | 2.13 | 2.12 | 399.01 | 127.81 | 118.40 |
| Current deferred tax assets | 142.87 | 204.50 | 290.88 | ||
| Short term receivables total | 93.52 | 78.89 | 541.88 | 332.31 | 567.58 |
| Cash and bank deposits | 1.63 | 0.07 | 2.41 | 2.01 | 0.04 |
| Cash and cash equivalents | 1.63 | 0.07 | 2.41 | 2.01 | 0.04 |
| Balance sheet total (assets) | 95.14 | 78.97 | 1 622.42 | 1 712.70 | 1 683.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 200.00 | 1 200.00 | |||
| Retained earnings | -14.95 | -18.70 | -24.25 | - 485.74 | - 694.31 |
| Profit of the financial year | -3.75 | -5.55 | - 461.50 | - 208.57 | - 251.58 |
| Shareholders equity total | 61.30 | 55.75 | - 405.74 | 585.69 | 334.11 |
| Non-current owed to group member | 13.54 | ||||
| Non-current liabilities total | 13.54 | ||||
| Current loans from credit institutions | 199.96 | 199.89 | 199.95 | ||
| Current trade creditors | 8.50 | 8.00 | 88.44 | 19.95 | |
| Current owed to group member | 13.54 | 1 820.20 | 549.12 | 609.33 | |
| Other non-interest bearing current liabilities | 20.30 | 1.18 | 0.00 | 289.56 | 519.92 |
| Current liabilities total | 20.30 | 23.21 | 2 028.16 | 1 127.02 | 1 349.15 |
| Balance sheet total (liabilities) | 95.14 | 78.97 | 1 622.42 | 1 712.70 | 1 683.26 |
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