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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.13 | -0.63 | -1.11 | -1.19 |
| EBIT | -3.13 | -0.63 | -1.11 | -1.19 |
| Other financial expenses | -0.01 | -0.01 | -0.04 | -0.01 |
| Net income from associates (fin.) | 25.11 | |||
| Pre-tax profit | -3.14 | -0.64 | -1.15 | 23.92 |
| Income taxes | 5.10 | 0.25 | 0.26 | |
| Net earnings | -3.14 | 4.46 | -0.90 | 24.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.11 | ||||
| Investments total | 25.11 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.31 | 27.31 | 27.31 | 27.31 | 26.71 |
| Current deferred tax assets | 5.10 | 5.36 | 5.62 | ||
| Short term receivables total | 27.31 | 27.31 | 32.41 | 32.66 | 32.33 |
| Cash and bank deposits | 3.25 | 0.12 | 0.23 | 0.09 | |
| Cash and cash equivalents | 3.25 | 0.12 | 0.23 | 0.09 | |
| Balance sheet total (assets) | 30.56 | 27.43 | 32.64 | 32.66 | 57.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 12.61 | ||||
| Retained earnings | -19.44 | -19.44 | -22.57 | -18.11 | -31.62 |
| Profit of the financial year | -3.14 | 4.46 | -0.90 | 24.18 | |
| Shareholders equity total | 30.56 | 27.43 | 31.89 | 31.00 | 55.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.92 | ||||
| Current owed to participating | 0.75 | 0.75 | 2.35 | ||
| Current liabilities total | 0.75 | 1.67 | 2.35 | ||
| Balance sheet total (liabilities) | 30.56 | 27.43 | 32.64 | 32.66 | 57.53 |
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