ZENIMA ApS — Credit Rating and Financial Key Figures

CVR number: 30508734
Karlslundvej 7, 8330 Beder
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.75-3.75-3.80-3.75-5.00
EBIT-3.75-3.75-3.80-3.75-5.00
Other financial income503.12543.07502.34368.51378.72
Other financial expenses- 104.91- 112.61-64.60- 107.76-27.53
Pre-tax profit394.46426.71433.93257.00346.19
Income taxes-86.99-93.94-97.13-66.70-77.92
Net earnings307.47332.77336.80190.29268.27

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables6 788.356 279.227 024.767 283.261 632.42
Short term receivables total6 788.356 279.227 024.767 283.261 632.42
Cash and bank deposits0.781.9737.6468.51
Cash and cash equivalents0.781.9737.6468.51
Balance sheet total (assets)6 788.356 279.997 026.737 320.901 700.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased5 000.00
Retained earnings4 773.605 081.075 413.84750.64940.93
Profit of the financial year307.47332.77336.80190.29268.27
Shareholders equity total5 206.075 538.845 875.646 065.931 334.21
Non-current liabilities total
Current owed to participating1 403.11463.93769.11830.853.08
Short-term deferred tax liabilities174.17268.47373.23156.6283.37
Other non-interest bearing current liabilities5.008.758.75267.50280.27
Current liabilities total1 582.28741.151 151.091 254.97366.72
Balance sheet total (liabilities)6 788.356 279.997 026.737 320.901 700.93
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