Zen Wear ApS — Credit Rating and Financial Key Figures
CVR number: 36705167
H C Andersens Vej 75, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.94 | -15.05 | -41.64 | -25.84 | -30.98 |
| EBIT | -12.94 | -15.05 | -41.64 | -25.84 | -30.98 |
| Other financial expenses | -0.02 | -0.80 | -1.05 | -6.05 | -1.21 |
| Pre-tax profit | -12.96 | -15.86 | -42.69 | -31.89 | -32.19 |
| Net earnings | -12.96 | -15.86 | -42.69 | -31.89 | -32.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 104.57 | 104.19 | 104.19 | 104.19 | 104.19 |
| Inventories total | 104.57 | 104.19 | 104.19 | 104.19 | 104.19 |
| Current other receivables | 5.32 | 4.05 | 11.27 | 4.59 | 2.57 |
| Short term receivables total | 5.32 | 4.05 | 11.27 | 4.59 | 2.57 |
| Cash and bank deposits | 1.34 | 0.97 | 34.06 | 21.37 | |
| Cash and cash equivalents | 1.34 | 0.97 | 34.06 | 21.37 | |
| Balance sheet total (assets) | 111.23 | 109.21 | 149.52 | 130.14 | 106.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 56.00 | 56.00 | 56.00 | 56.00 |
| Retained earnings | -39.65 | 50.23 | 34.38 | -8.31 | -40.20 |
| Profit of the financial year | -12.96 | -15.86 | -42.69 | -31.89 | -32.19 |
| Shareholders equity total | 1.39 | 90.38 | 47.69 | 15.80 | -16.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.73 | 2.08 | |||
| Current trade creditors | 5.00 | 4.20 | 5.50 | 5.50 | 12.85 |
| Other non-interest bearing current liabilities | 104.84 | 14.63 | 96.33 | 107.12 | 108.22 |
| Current liabilities total | 109.84 | 18.83 | 101.83 | 114.35 | 123.15 |
| Balance sheet total (liabilities) | 111.23 | 109.21 | 149.52 | 130.14 | 106.75 |
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