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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 512.00 | 13 133.00 | 9 744.00 | 8 286.00 | 8 991.08 |
| Employee benefit expenses | -8 103.00 | -10 313.00 | -8 205.00 | -7 447.00 | -8 081.05 |
| Total depreciation | - 258.00 | - 267.00 | - 251.00 | - 234.00 | - 228.49 |
| EBIT | 2 151.00 | 2 553.00 | 1 288.00 | 605.00 | 681.53 |
| Other financial income | 64.00 | 29.06 | |||
| Other financial expenses | -17.00 | -34.00 | -11.00 | -0.18 | |
| Pre-tax profit | 2 134.00 | 2 519.00 | 1 277.00 | 669.00 | 710.42 |
| Income taxes | - 472.00 | - 557.00 | - 284.00 | - 147.00 | - 160.89 |
| Net earnings | 1 662.00 | 1 962.00 | 993.00 | 522.00 | 549.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 583.00 | 1 373.00 | 1 163.00 | 954.00 | 745.00 |
| Machinery and equipment | 66.00 | 34.00 | 10.00 | 43.00 | 23.74 |
| Tangible assets total | 1 649.00 | 1 407.00 | 1 173.00 | 997.00 | 768.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 884.00 | 2 670.00 | 2 097.00 | 1 688.00 | 1 961.67 |
| Prepayments and accrued income | 188.00 | 199.00 | 318.00 | 199.00 | 232.33 |
| Current other receivables | 365.00 | 270.00 | 190.52 | ||
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 2 437.00 | 2 869.00 | 2 685.00 | 1 910.00 | 2 384.51 |
| Cash and bank deposits | 3 673.00 | 4 196.00 | 2 788.00 | 2 821.00 | 2 847.64 |
| Cash and cash equivalents | 3 673.00 | 4 196.00 | 2 788.00 | 2 821.00 | 2 847.64 |
| Balance sheet total (assets) | 7 759.00 | 8 472.00 | 6 646.00 | 5 728.00 | 6 000.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 661.00 | 1 962.00 | 992.00 | 521.00 | 549.00 |
| Retained earnings | -1 162.00 | -1 462.00 | - 492.00 | -20.00 | -47.21 |
| Profit of the financial year | 1 662.00 | 1 962.00 | 993.00 | 522.00 | 549.52 |
| Shareholders equity total | 2 662.00 | 2 963.00 | 1 994.00 | 1 524.00 | 1 552.31 |
| Provisions | 1 166.00 | 1 723.00 | 1 920.00 | 2 300.00 | 1 876.16 |
| Non-current deferred tax liabilities | 38.00 | 374.69 | |||
| Non-current liabilities total | 38.00 | 374.69 | |||
| Current trade creditors | 660.00 | 839.00 | 803.00 | 414.00 | 526.23 |
| Current owed to group member | 152.00 | 129.10 | |||
| Short-term deferred tax liabilities | 114.00 | 114.00 | 114.00 | ||
| Other non-interest bearing current liabilities | 3 157.00 | 2 833.00 | 1 592.00 | 1 338.00 | 1 542.39 |
| Accruals and deferred income | 185.00 | ||||
| Current liabilities total | 3 931.00 | 3 786.00 | 2 694.00 | 1 904.00 | 2 197.73 |
| Balance sheet total (liabilities) | 7 759.00 | 8 472.00 | 6 646.00 | 5 728.00 | 6 000.89 |
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