Zenliv Sundhedscenter ApS — Credit Rating and Financial Key Figures

CVR number: 38383361
Forhåbningsholms Alle 3, 1904 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit22.1418.7010.37
EBIT22.1418.7010.37
Other financial expenses-0.32-5.78-0.05
Pre-tax profit21.8212.9110.32
Income taxes-4.82-4.09-2.27
Net earnings17.008.828.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total269.03269.03275.33275.33
Long term receivables total
Inventories total
Current trade debtors127.20155.50
Current other receivables0.500.5034.63
Short term receivables total0.50127.70190.12
Cash and bank deposits115.739.589.452.04
Cash and cash equivalents115.739.589.452.04
Balance sheet total (assets)384.76278.61285.28403.03192.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings35.2435.2456.3365.1573.21
Profit of the financial year17.008.828.06
Shareholders equity total75.2492.24105.15113.21113.21
Non-current liabilities total
Current loans from credit institutions2.44
Current trade creditors22.5022.5018.7078.043.31
Current owed to participating104.630.43
Current owed to group member22.78
Short-term deferred tax liabilities4.824.937.207.20
Other non-interest bearing current liabilities159.62158.62156.50202.1468.44
Current liabilities total309.52186.37180.13289.8278.95
Balance sheet total (liabilities)384.76278.61285.28403.03192.16
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