ZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35466800
Toldbodgade 13, 1253 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -39.00 | -40.67 |
| EBIT | -39.00 | -40.67 |
| Other financial income | 18.00 | 53.88 |
| Other financial expenses | -15.00 | |
| Net income from associates (fin.) | 33 651.00 | -20 049.43 |
| Pre-tax profit | 33 615.00 | -20 036.22 |
| Income taxes | 8.00 | |
| Net earnings | 33 623.00 | -20 036.22 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 275 712.00 | 246 721.11 |
| Investments total | 275 712.00 | 246 721.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3 191.00 | 13 701.53 |
| Current deferred tax assets | 3 314.00 | |
| Short term receivables total | 6 505.00 | 13 701.53 |
| Cash and bank deposits | 7 015.00 | 3 443.57 |
| Cash and cash equivalents | 7 015.00 | 3 443.57 |
| Balance sheet total (assets) | 289 232.00 | 263 866.21 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 700.00 | 700.00 |
| Shares repurchased | 7 000.00 | |
| Other reserves | 69 903.00 | 40 912.90 |
| Retained earnings | 177 972.00 | 238 644.15 |
| Profit of the financial year | 33 623.00 | -20 036.22 |
| Shareholders equity total | 289 198.00 | 260 220.84 |
| Non-current liabilities total | ||
| Current trade creditors | 34.00 | 35.38 |
| Other non-interest bearing current liabilities | 3 610.00 | |
| Current liabilities total | 34.00 | 3 645.38 |
| Balance sheet total (liabilities) | 289 232.00 | 263 866.21 |
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