ZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 35466800
Toldbodgade 13, 1253 København K

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-41.00-44.16
EBIT-41.00-44.16
Other financial income54.0011.99
Net income from associates (fin.)-20 049.00-35 564.72
Pre-tax profit-20 036.00-35 596.89
Net earnings-20 036.00-35 596.89

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies246 721.00215 835.48
Investments total246 721.00215 835.48
Long term receivables total
Inventories total
Current amounts owed by group member comp.13 702.0016 208.27
Current deferred tax assets-1.0043.71
Short term receivables total13 701.0016 251.99
Cash and bank deposits3 444.00361.19
Cash and cash equivalents3 444.00361.19
Balance sheet total (assets)263 866.00232 448.66

Equity and liabilities (kDKK)

2023
2024
Share capital700.00700.00
Other reserves40 913.0010 027.27
Retained earnings238 644.00254 172.65
Profit of the financial year-20 036.00-35 596.89
Shareholders equity total260 221.00229 303.04
Non-current liabilities total
Current trade creditors35.0035.63
Other non-interest bearing current liabilities3 610.003 110.00
Current liabilities total3 645.003 145.63
Balance sheet total (liabilities)263 866.00232 448.66
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