Zen Home ApS — Credit Rating and Financial Key Figures
CVR number: 34045356
Rungsted Bytorv 2, 2960 Rungsted Kyst
Michael.Moegelgaard@gmail.com
tel: 20427434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 144.62 | 142.03 | 31.01 | 16.80 | 3.75 |
| External services | -40.54 | -96.27 | -78.61 | -67.62 | -82.63 |
| Gross profit | 104.08 | 45.76 | -47.60 | -50.82 | -78.88 |
| EBIT | 104.08 | 45.76 | -47.60 | -50.82 | -78.88 |
| Income from other inv. held as non-curr. assets | 401.54 | 121.98 | 131.99 | - 232.61 | 17.91 |
| Pre-tax profit | 505.62 | 167.75 | 84.39 | - 283.43 | -60.97 |
| Income taxes | -76.54 | -36.91 | -18.57 | ||
| Net earnings | 429.07 | 130.84 | 65.83 | - 283.43 | -60.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 32.39 | ||||
| Current other receivables | 5.51 | 2.38 | 3.69 | ||
| Current deferred tax assets | 3.43 | ||||
| Short term receivables total | 32.39 | 8.95 | 2.38 | 3.69 | |
| Other current investments | 992.79 | 838.34 | 887.24 | 589.21 | 536.55 |
| Cash and bank deposits | 61.00 | 13.84 | 8.31 | 12.75 | 3.28 |
| Cash and cash equivalents | 1 053.80 | 852.19 | 895.55 | 601.96 | 539.83 |
| Balance sheet total (assets) | 1 053.80 | 884.58 | 904.50 | 604.34 | 543.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | 151.09 | 580.17 | 711.01 | 776.84 | 493.41 |
| Profit of the financial year | 429.07 | 130.84 | 65.83 | - 283.43 | -60.97 |
| Shareholders equity total | 770.77 | 791.01 | 856.84 | 573.41 | 512.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.93 | 31.08 | |||
| Short-term deferred tax liabilities | 64.54 | 26.90 | |||
| Other non-interest bearing current liabilities | 218.49 | 66.66 | 47.66 | ||
| Current liabilities total | 283.03 | 93.57 | 47.66 | 30.93 | 31.08 |
| Balance sheet total (liabilities) | 1 053.80 | 884.58 | 904.50 | 604.34 | 543.52 |
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