ZENZ Roskilde ApS — Credit Rating and Financial Key Figures

CVR number: 29916888
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-91.74173.191 292.872 035.772 735.41
Employee benefit expenses- 367.71-1 562.21-2 213.29-2 750.51
Total depreciation-15.01-73.86-73.87-75.88
EBIT-91.74- 209.53- 343.21- 251.39-90.98
Other financial income36.210.88
Other financial expenses-20.03-35.70-31.98-47.72
Pre-tax profit-55.52- 229.57- 378.90- 283.37- 137.83
Income taxes12.2150.5183.3561.4528.07
Net earnings-43.31- 179.06- 295.55- 221.93- 109.75

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings369.50312.46255.41206.77
Machinery and equipment107.9291.1174.2867.43
Tangible assets total477.43403.56329.69274.21
Investments total
Long term receivables total
Finished products/goods292.82309.44244.90365.04
Inventories total292.82309.44244.90365.04
Current amounts owed by group member comp.663.7011.85
Prepayments and accrued income47.7329.63
Current other receivables1.75338.81296.46402.97473.50
Current deferred tax assets37.0087.51100.7573.74101.81
Short term receivables total702.45474.05397.22476.71616.79
Cash and bank deposits1.3513.744.324.955.74
Cash and cash equivalents1.3513.744.324.955.74
Balance sheet total (assets)703.801 258.041 114.541 056.261 261.79

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital480.00480.00480.00480.00480.00
Retained earnings258.36215.0535.99- 259.56118.51
Profit of the financial year-43.31- 179.06- 295.55- 221.93- 109.75
Shareholders equity total695.05515.99220.44-1.49488.76
Non-current liabilities total
Current loans from credit institutions0.33199.42199.81
Current trade creditors8.7529.8680.4350.94
Current owed to group member636.55552.31225.22
Short-term deferred tax liabilities0.53
Other non-interest bearing current liabilities105.50311.60552.68521.75
Current liabilities total8.75742.05894.101 057.74773.03
Balance sheet total (liabilities)703.801 258.041 114.541 056.261 261.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.