ZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35466800
Toldbodgade 13, 1253 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42 254.00 | 44 726.00 | 29 767.00 | 808.00 | 21 544.16 |
| Employee benefit expenses | -57 091.00 | -39 841.81 | |||
| Other operating expenses | - 117.00 | ||||
| Total depreciation | -6 623.00 | -25 555.92 | |||
| Reduction in value of non-current assets | -15.00 | 6 193.00 | |||
| EBIT | 1 523.00 | 7 775.00 | 41 789.00 | -63 038.00 | -37 660.57 |
| Other financial income | 13 433.00 | 14 420.01 | |||
| Other financial expenses | -5 644.00 | -30 341.51 | |||
| Pre-tax profit | 11 096.00 | 16 540.00 | 38 405.00 | -55 249.00 | -53 582.07 |
| Income taxes | 1 225.00 | -2 020.91 | |||
| Net earnings | 11 096.00 | 16 540.00 | 38 405.00 | -54 024.00 | -55 602.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 038.00 | 657.41 | |||
| Goodwill | 22 017.00 | 409.40 | |||
| Intangible assets total | 23 055.00 | 1 066.82 | |||
| Land and waters | 104 700.00 | 84 162.99 | |||
| Buildings | 9 097.00 | 15 386.97 | |||
| Machinery and equipment | 4 127.00 | 2 733.74 | |||
| Tangible assets total | 117 924.00 | 102 283.70 | |||
| Investments total | 433 393.00 | 423 046.00 | 542 869.00 | 479.00 | 383.05 |
| Non-current loans receivable | 79 056.00 | 68 880.28 | |||
| Non-current other receivables | 201.00 | 111.90 | |||
| Long term receivables total | 79 257.00 | 68 992.18 | |||
| Finished products/goods | 50 604.00 | 40 396.38 | |||
| Inventories total | 50 604.00 | 40 396.38 | |||
| Current trade debtors | 28 510.00 | 19 095.52 | |||
| Prepayments and accrued income | 1 270.00 | 1 530.03 | |||
| Current other receivables | 40 885.00 | 21 986.21 | |||
| Current deferred tax assets | 9 083.00 | 9 582.76 | |||
| Short term receivables total | 79 748.00 | 52 194.52 | |||
| Other current investments | 91 385.00 | 134 814.16 | |||
| Cash and bank deposits | 13 296.00 | 13 822.89 | |||
| Cash and cash equivalents | 104 681.00 | 148 637.05 | |||
| Balance sheet total (assets) | 433 393.00 | 423 046.00 | 542 869.00 | 455 748.00 | 413 953.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360 018.00 | 362 519.00 | 430 224.00 | 700.00 | 700.00 |
| Other reserves | - 915.00 | 6 786.81 | |||
| Retained earnings | -11 096.00 | -16 540.00 | -38 405.00 | 314 459.00 | 277 419.21 |
| Profit of the financial year | 11 096.00 | 16 540.00 | 38 405.00 | -54 024.00 | -55 602.98 |
| Minority interest (BS) | 103 276.00 | 93 369.89 | |||
| Shareholders equity total | 360 018.00 | 362 519.00 | 430 224.00 | 363 496.00 | 322 672.93 |
| Provisions | 3 517.00 | 4 733.55 | |||
| Non-current loans from credit institutions | 25 402.00 | 15 212.15 | |||
| Non-current liabilities total | 25 402.00 | 15 212.15 | |||
| Current loans from credit institutions | 28 390.00 | 24 877.95 | |||
| Advances received | 326.00 | 241.70 | |||
| Current trade creditors | 10 412.00 | 10 950.95 | |||
| Short-term deferred tax liabilities | 1 074.91 | ||||
| Other non-interest bearing current liabilities | 24 005.00 | 34 058.84 | |||
| Accruals and deferred income | 200.00 | 130.72 | |||
| Current liabilities total | 63 333.00 | 71 335.07 | |||
| Balance sheet total (liabilities) | 360 018.00 | 362 519.00 | 430 224.00 | 455 748.00 | 413 953.69 |
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