Zenliv Sundhedscenter ApS — Credit Rating and Financial Key Figures
CVR number: 38383361
Forhåbningsholms Alle 3, 1904 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 22.14 | 18.70 | 10.37 | -47.83 |
| EBIT | 22.14 | 18.70 | 10.37 | -47.83 |
| Other financial expenses | -0.32 | -5.78 | -0.05 | -9.65 |
| Pre-tax profit | 21.82 | 12.91 | 10.32 | -57.48 |
| Income taxes | -4.82 | -4.09 | -2.27 | 9.20 |
| Net earnings | 17.00 | 8.82 | 8.06 | -48.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 269.03 | 275.33 | 275.33 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 127.20 | 155.50 | 153.50 | ||
| Current other receivables | 0.50 | 0.50 | 73.15 | ||
| Short term receivables total | 0.50 | 127.70 | 228.64 | 153.50 | |
| Cash and bank deposits | 9.58 | 9.45 | 2.04 | ||
| Cash and cash equivalents | 9.58 | 9.45 | 2.04 | ||
| Balance sheet total (assets) | 278.61 | 285.28 | 403.03 | 230.69 | 153.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 35.24 | 56.33 | 65.15 | 73.21 | 73.21 |
| Profit of the financial year | 17.00 | 8.82 | 8.06 | -48.29 | |
| Shareholders equity total | 92.24 | 105.15 | 113.21 | 113.21 | 64.92 |
| Non-current owed to group member | 70.93 | ||||
| Non-current deferred tax liabilities | 7.20 | ||||
| Non-current liabilities total | 7.20 | 70.93 | |||
| Current loans from credit institutions | 2.44 | 0.00 | 2.17 | ||
| Current trade creditors | 22.50 | 18.70 | 78.04 | 3.31 | 6.00 |
| Current owed to participating | 0.43 | ||||
| Short-term deferred tax liabilities | 4.82 | 4.93 | 7.20 | ||
| Other non-interest bearing current liabilities | 158.62 | 156.50 | 202.14 | 106.96 | 9.47 |
| Current liabilities total | 186.37 | 180.13 | 289.82 | 110.28 | 17.65 |
| Balance sheet total (liabilities) | 278.61 | 285.28 | 403.03 | 230.69 | 153.50 |
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