ZENIT CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 20515708
Vandtårnsvej 77, Klovtofte 2860 Søborg
regnskab@zenit.dk
tel: 46991903
www.zenit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 494.44 | 12 725.44 | 21 972.11 | 22 232.66 | 23 393.04 |
| Costs of management | -16 355.32 | ||||
| Costs of distribution | -1 418.18 | ||||
| Employee benefit expenses | -9 569.68 | -10 709.60 | -19 158.40 | -22 693.17 | |
| Other operating expenses | -2 116.24 | ||||
| Total depreciation | -65.58 | -37.42 | |||
| EBIT | 4 859.18 | 1 978.42 | 2 082.37 | 3 074.26 | 699.88 |
| Other financial income | 3.81 | 15.77 | 31.72 | ||
| Other financial expenses | -40.00 | -45.06 | - 120.93 | - 208.51 | - 135.64 |
| Pre-tax profit | 4 819.18 | 1 933.36 | 1 965.25 | 2 881.52 | 595.95 |
| Income taxes | -1 175.44 | - 542.83 | - 545.17 | - 848.52 | - 244.97 |
| Net earnings | 3 643.74 | 1 390.53 | 1 420.08 | 2 033.00 | 350.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 90.92 | 53.50 | 50.00 | ||
| Tangible assets total | 90.92 | 53.50 | 50.00 | ||
| Other receivables | 140.72 | 144.67 | 202.55 | 578.71 | |
| Investments total | 140.72 | 144.67 | 202.55 | 578.71 | |
| Non-current other receivables | 137.52 | ||||
| Long term receivables total | 137.52 | ||||
| Inventories total | |||||
| Current trade debtors | 33 184.73 | 30 938.81 | 41 838.61 | 47 210.22 | 42 758.39 |
| Current owed by particip. interest comp. | 422.07 | ||||
| Prepayments and accrued income | 184.52 | 175.47 | 208.61 | ||
| Current other receivables | 479.60 | 179.14 | 2 249.40 | 1 668.18 | 1 172.28 |
| Current deferred tax assets | 539.24 | 484.79 | 536.21 | 743.24 | |
| Short term receivables total | 34 270.92 | 31 657.19 | 44 572.80 | 49 590.08 | 44 882.52 |
| Cash and bank deposits | 6 407.11 | 1 880.84 | 1 978.95 | 926.91 | 9 306.68 |
| Cash and cash equivalents | 6 407.11 | 1 880.84 | 1 978.95 | 926.91 | 9 306.68 |
| Balance sheet total (assets) | 40 906.47 | 33 732.24 | 46 746.42 | 50 719.54 | 54 767.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | - 528.29 | 3 115.45 | 4 505.98 | 5 926.06 | 7 959.06 |
| Profit of the financial year | 3 643.74 | 1 390.53 | 1 420.08 | 2 033.00 | 350.98 |
| Shareholders equity total | 8 615.45 | 5 005.98 | 6 426.06 | 8 459.06 | 8 810.04 |
| Provisions | 45.74 | 40.04 | |||
| Non-current owed to group member | 3 077.05 | ||||
| Non-current other liabilities | 634.31 | ||||
| Non-current liabilities total | 634.31 | 3 077.05 | |||
| Current loans from credit institutions | 3 588.26 | 5 017.66 | |||
| Advances received | 1 379.49 | 1 430.64 | |||
| Current trade creditors | 24 427.13 | 25 903.16 | 33 164.40 | 33 868.08 | 36 933.01 |
| Short-term deferred tax liabilities | 531.15 | ||||
| Other non-interest bearing current liabilities | 3 104.42 | 2 001.40 | 2 923.91 | 2 893.50 | 2 576.56 |
| Accruals and deferred income | 4 079.42 | 781.67 | 1 155.00 | ||
| Current liabilities total | 31 610.97 | 28 686.23 | 37 243.31 | 42 260.48 | 45 957.86 |
| Balance sheet total (liabilities) | 40 906.47 | 33 732.24 | 46 746.42 | 50 719.54 | 54 767.91 |
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