ZenOle ApS — Credit Rating and Financial Key Figures
CVR number: 38845969
Hindegade 6, 1303 København K
ole@1change.co
tel: 31171778
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.13 | -0.63 | -1.11 |
| EBIT | -3.13 | -0.63 | -1.11 |
| Other financial expenses | -0.01 | -0.01 | -0.04 |
| Pre-tax profit | -3.14 | -0.64 | -1.15 |
| Income taxes | 5.10 | 0.25 | |
| Net earnings | -3.14 | 4.46 | -0.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.31 | 27.31 | 27.31 | 27.31 | |
| Current deferred tax assets | 5.10 | 5.36 | |||
| Short term receivables total | 27.31 | 27.31 | 32.41 | 32.66 | |
| Cash and bank deposits | 30.56 | 3.25 | 0.12 | 0.23 | |
| Cash and cash equivalents | 30.56 | 3.25 | 0.12 | 0.23 | |
| Balance sheet total (assets) | 30.56 | 30.56 | 27.43 | 32.64 | 32.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.44 | -19.44 | -19.44 | -22.57 | -18.11 |
| Profit of the financial year | -3.14 | 4.46 | -0.90 | ||
| Shareholders equity total | 30.56 | 30.56 | 27.43 | 31.89 | 31.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current owed to participating | 0.75 | 0.75 | |||
| Current liabilities total | 0.75 | 1.67 | |||
| Balance sheet total (liabilities) | 30.56 | 30.56 | 27.43 | 32.64 | 32.66 |
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