ZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35466800
Toldbodgade 13, 1253 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40 060.00 | 42 254.00 | 44 726.00 | 29 767.00 | 806.83 |
| Employee benefit expenses | -40 664.00 | -57 090.11 | |||
| Other operating expenses | - 117.00 | ||||
| Total depreciation | -10 114.00 | -6 623.17 | |||
| Reduction in value of non-current assets | 62 800.00 | -15.00 | |||
| EBIT | -14 270.00 | 1 523.00 | 7 775.00 | 41 789.00 | -63 038.44 |
| Other financial income | 16 934.00 | 13 432.74 | |||
| Other financial expenses | -7 431.00 | -5 643.63 | |||
| Pre-tax profit | -7 103.00 | 11 096.00 | 16 540.00 | 51 292.00 | -55 249.33 |
| Income taxes | -12 887.00 | 1 224.97 | |||
| Net earnings | -7 103.00 | 11 096.00 | 16 540.00 | 38 405.00 | -54 024.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 943.00 | 1 038.28 | |||
| Goodwill | 24 840.00 | 22 017.15 | |||
| Intangible assets total | 25 783.00 | 23 055.42 | |||
| Land and waters | 94 965.00 | 104 700.07 | |||
| Buildings | 127 195.00 | 9 096.97 | |||
| Machinery and equipment | 4 964.00 | 4 127.16 | |||
| Tangible assets total | 227 124.00 | 117 924.20 | |||
| Investments total | 495 752.00 | 433 393.00 | 423 046.00 | 1 059.00 | 478.69 |
| Non-current loans receivable | 40 791.00 | 79 056.48 | |||
| Non-current other receivables | 201.23 | ||||
| Long term receivables total | 40 791.00 | 79 257.71 | |||
| Finished products/goods | 61 215.00 | 50 604.26 | |||
| Inventories total | 61 215.00 | 50 604.26 | |||
| Current trade debtors | 34 449.00 | 28 510.46 | |||
| Prepayments and accrued income | 1 200.00 | 1 270.80 | |||
| Current other receivables | 51 315.00 | 40 885.43 | |||
| Current deferred tax assets | 3 897.00 | 9 079.85 | |||
| Short term receivables total | 90 861.00 | 79 746.54 | |||
| Other current investments | 48 677.00 | 91 385.01 | |||
| Cash and bank deposits | 47 359.00 | 13 296.43 | |||
| Cash and cash equivalents | 96 036.00 | 104 681.44 | |||
| Balance sheet total (assets) | 495 752.00 | 433 393.00 | 423 046.00 | 542 869.00 | 455 748.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 367 456.00 | 360 018.00 | 362 519.00 | 700.00 | 700.00 |
| Shares repurchased | 7 000.00 | ||||
| Other reserves | 1 026.00 | - 914.63 | |||
| Retained earnings | 7 103.00 | -11 096.00 | -16 540.00 | 242 067.00 | 314 459.84 |
| Profit of the financial year | -7 103.00 | 11 096.00 | 16 540.00 | 38 405.00 | -54 024.37 |
| Minority interest (BS) | 141 026.00 | 103 275.58 | |||
| Shareholders equity total | 367 456.00 | 360 018.00 | 362 519.00 | 430 224.00 | 363 496.42 |
| Provisions | 13 707.00 | 3 517.00 | |||
| Non-current loans from credit institutions | 46 886.00 | 25 402.02 | |||
| Non-current deferred tax liabilities | 739.00 | ||||
| Non-current liabilities total | 47 625.00 | 25 402.02 | |||
| Current loans from credit institutions | 6 072.00 | 28 389.45 | |||
| Advances received | 775.00 | 326.21 | |||
| Current trade creditors | 14 459.00 | 10 412.18 | |||
| Other non-interest bearing current liabilities | 29 620.00 | 24 004.94 | |||
| Accruals and deferred income | 387.00 | 200.05 | |||
| Current liabilities total | 51 313.00 | 63 332.84 | |||
| Balance sheet total (liabilities) | 367 456.00 | 360 018.00 | 362 519.00 | 542 869.00 | 455 748.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.