ZENtrum ApS — Credit Rating and Financial Key Figures
CVR number: 43512757
Tophøjvej 11, Hannerup 9500 Hobro
mads@opuscare.dk
tel: 51318656
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 196.19 | - 528.99 |
| Employee benefit expenses | -24.93 | |
| EBIT | - 221.12 | - 528.99 |
| Other financial income | 0.01 | 0.02 |
| Other financial expenses | -23.64 | -17.07 |
| Pre-tax profit | - 244.76 | - 546.04 |
| Income taxes | 53.20 | 120.13 |
| Net earnings | - 191.55 | - 425.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 7.88 | 22.64 |
| Current deferred tax assets | 53.20 | 147.72 |
| Short term receivables total | 61.09 | 170.35 |
| Cash and bank deposits | 10.90 | 57.21 |
| Cash and cash equivalents | 10.90 | 57.21 |
| Balance sheet total (assets) | 71.99 | 227.57 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 191.55 | |
| Profit of the financial year | - 191.55 | - 425.91 |
| Shareholders equity total | - 151.55 | - 577.46 |
| Non-current liabilities total | ||
| Current trade creditors | 197.08 | |
| Current owed to group member | 214.54 | 598.95 |
| Other non-interest bearing current liabilities | 9.00 | 9.00 |
| Current liabilities total | 223.54 | 805.03 |
| Balance sheet total (liabilities) | 71.99 | 227.57 |
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