ZENI ARKITEKTER A/S — Credit Rating and Financial Key Figures
CVR number: 24220389
Humlehaven 2 A, 6200 Aabenraa
tel: 73620088
www.zeni.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 932.00 | 10 512.00 | 13 133.00 | 9 744.00 | 8 286.81 |
| Employee benefit expenses | -6 481.00 | -8 103.00 | -10 313.00 | -8 205.00 | -7 447.32 |
| Total depreciation | - 228.00 | - 258.00 | - 267.00 | - 251.00 | - 233.75 |
| EBIT | 1 223.00 | 2 151.00 | 2 553.00 | 1 288.00 | 605.75 |
| Other financial income | -7.00 | 63.72 | |||
| Other financial expenses | -17.00 | -34.00 | -11.00 | ||
| Pre-tax profit | 1 216.00 | 2 134.00 | 2 519.00 | 1 277.00 | 669.46 |
| Income taxes | - 269.00 | - 472.00 | - 557.00 | - 284.00 | - 147.66 |
| Net earnings | 947.00 | 1 662.00 | 1 962.00 | 993.00 | 521.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 687.00 | 1 583.00 | 1 373.00 | 1 163.00 | 954.50 |
| Machinery and equipment | 57.00 | 66.00 | 34.00 | 10.00 | 42.73 |
| Tangible assets total | 1 744.00 | 1 649.00 | 1 407.00 | 1 173.00 | 997.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 326.00 | 1 884.00 | 2 670.00 | 2 097.00 | 1 687.80 |
| Current amounts owed by group member comp. | 3.00 | ||||
| Prepayments and accrued income | 226.00 | 188.00 | 199.00 | 318.00 | 198.19 |
| Current other receivables | 100.00 | 365.00 | 270.00 | ||
| Current deferred tax assets | 1.00 | 22.79 | |||
| Short term receivables total | 1 656.00 | 2 437.00 | 2 869.00 | 2 685.00 | 1 908.78 |
| Cash and bank deposits | 2 341.00 | 3 673.00 | 4 196.00 | 2 788.00 | 2 822.25 |
| Cash and cash equivalents | 2 341.00 | 3 673.00 | 4 196.00 | 2 788.00 | 2 822.25 |
| Balance sheet total (assets) | 5 741.00 | 7 759.00 | 8 472.00 | 6 646.00 | 5 728.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 947.00 | 1 661.00 | 1 962.00 | 992.00 | 521.00 |
| Retained earnings | - 448.00 | -1 162.00 | -1 462.00 | - 492.00 | -20.01 |
| Profit of the financial year | 947.00 | 1 662.00 | 1 962.00 | 993.00 | 521.80 |
| Shareholders equity total | 1 947.00 | 2 662.00 | 2 963.00 | 1 994.00 | 1 523.79 |
| Provisions | 494.00 | 1 166.00 | 1 723.00 | 1 920.00 | 2 299.96 |
| Non-current deferred tax liabilities | 38.00 | ||||
| Non-current liabilities total | 38.00 | ||||
| Current trade creditors | 525.00 | 660.00 | 839.00 | 803.00 | 413.80 |
| Short-term deferred tax liabilities | 163.00 | 114.00 | 114.00 | 114.00 | 151.90 |
| Other non-interest bearing current liabilities | 2 612.00 | 3 157.00 | 2 833.00 | 1 592.00 | 1 338.81 |
| Accruals and deferred income | 185.00 | ||||
| Current liabilities total | 3 300.00 | 3 931.00 | 3 786.00 | 2 694.00 | 1 904.51 |
| Balance sheet total (liabilities) | 5 741.00 | 7 759.00 | 8 472.00 | 6 646.00 | 5 728.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.