ZENBI A/S — Credit Rating and Financial Key Figures
CVR number: 42607185
Kløvermarksvej 28 F, Ollerup 5762 Vester Skerninge
kontakt@zenbi.dk
https://zenbi.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 323.00 | 379.70 |
| Employee benefit expenses | - 386.00 | - 747.17 |
| Total depreciation | -1.00 | - 361.23 |
| EBIT | - 710.00 | - 728.70 |
| Other financial income | -2.17 | |
| Other financial expenses | -53.00 | -73.02 |
| Pre-tax profit | - 763.00 | - 803.89 |
| Income taxes | 255.00 | 182.65 |
| Net earnings | - 508.00 | - 621.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 329.00 | 1 609.00 |
| Intangible rights | 17.00 | 10.92 |
| Intangible assets total | 1 346.00 | 1 619.92 |
| Machinery and equipment | 5.00 | 3.41 |
| Tangible assets total | 5.00 | 3.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.12 | |
| Current other receivables | 292.00 | 139.46 |
| Current deferred tax assets | 5.74 | |
| Short term receivables total | 292.00 | 146.32 |
| Cash and bank deposits | 42.00 | 3.79 |
| Cash and cash equivalents | 42.00 | 3.79 |
| Balance sheet total (assets) | 1 685.00 | 1 773.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Other reserves | 1 329.00 | 1 255.02 |
| Retained earnings | -1 329.00 | -1 763.47 |
| Profit of the financial year | - 508.00 | - 621.23 |
| Shareholders equity total | - 108.00 | - 729.69 |
| Provisions | 37.00 | |
| Non-current trade creditors | 37.41 | |
| Non-current owed to group member | 1 646.00 | 2 103.77 |
| Non-current liabilities total | 1 646.00 | 2 141.18 |
| Current loans from credit institutions | 152.81 | |
| Other non-interest bearing current liabilities | 110.00 | 131.64 |
| Accruals and deferred income | 77.49 | |
| Current liabilities total | 110.00 | 361.95 |
| Balance sheet total (liabilities) | 1 685.00 | 1 773.44 |
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