ZEN MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35466800
Toldbodgade 13, 1253 København K
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -41.00 | -44.16 |
EBIT | -41.00 | -44.16 |
Other financial income | 54.00 | 11.99 |
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 companies | 246 721.00 | 215 835.48 |
Investments total | 246 721.00 | 215 835.48 |
Long term receivables total | ||
Inventories total | ||
Current amounts owed by group member comp. | 13 702.00 | 16 208.27 |
Current deferred tax assets | -1.00 | 43.71 |
Short term receivables total | 13 701.00 | 16 251.99 |
Cash and bank deposits | 3 444.00 | 361.19 |
Cash and cash equivalents | 3 444.00 | 361.19 |
Balance sheet total (assets) | 263 866.00 | 232 448.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 700.00 | 700.00 |
Other reserves | 40 913.00 | 10 027.27 |
Retained earnings | 238 644.00 | 254 172.65 |
Profit of the financial year | -20 036.00 | -35 596.89 |
Shareholders equity total | 260 221.00 | 229 303.04 |
Non-current liabilities total | ||
Current trade creditors | 35.00 | 35.63 |
Other non-interest bearing current liabilities | 3 610.00 | 3 110.00 |
Current liabilities total | 3 645.00 | 3 145.63 |
Balance sheet total (liabilities) | 263 866.00 | 232 448.66 |
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