ZENIT RØNNE ApS — Credit Rating and Financial Key Figures
CVR number: 30522435
Ved Lunden 15, 3700 Rønne
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.25 | -15.00 | -10.00 | -12.50 | -25.63 |
| EBIT | -15.25 | -15.00 | -10.00 | -12.50 | -25.63 |
| Other financial income | 14 449.16 | 1 577.11 | 3 229.51 | 638.91 | 3 581.80 |
| Other financial expenses | -59.32 | -87.63 | -94.80 | -4 952.20 | - 120.55 |
| Net income from associates (fin.) | 3 000.00 | 3 000.00 | 8 000.00 | ||
| Pre-tax profit | 14 374.59 | 1 474.48 | 6 124.71 | -1 325.79 | 11 435.63 |
| Income taxes | - 805.37 | - 324.32 | - 687.92 | 951.92 | - 769.08 |
| Net earnings | 13 569.22 | 1 150.15 | 5 436.80 | - 373.87 | 10 666.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 413.14 | 8 413.14 | 8 413.14 | 8 413.14 | 8 413.14 |
| Investments total | 8 413.14 | 8 413.14 | 8 413.14 | 8 413.14 | 8 413.14 |
| Non-current loans receivable | 540.00 | 644.00 | 644.00 | 644.00 | 644.00 |
| Non-current other receivables | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 |
| Long term receivables total | 2 000.00 | 2 104.00 | 2 104.00 | 2 104.00 | 2 104.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 572.88 | ||||
| Current other receivables | 46.15 | 355.64 | 200.00 | ||
| Current deferred tax assets | 300.06 | 415.96 | 17.65 | 516.99 | 1 799.02 |
| Short term receivables total | 919.09 | 415.96 | 373.29 | 516.99 | 1 999.02 |
| Other current investments | 19 912.84 | 24 307.35 | 29 169.85 | 25 408.27 | 28 671.49 |
| Cash and bank deposits | 5 063.80 | 1 375.37 | 913.93 | 3 251.91 | 1 409.50 |
| Cash and cash equivalents | 24 976.64 | 25 682.72 | 30 083.77 | 28 660.18 | 30 080.98 |
| Balance sheet total (assets) | 36 308.86 | 36 615.81 | 40 974.20 | 39 694.31 | 42 597.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 21 599.65 | 34 168.87 | 34 319.02 | 39 755.81 | 30 381.94 |
| Profit of the financial year | 13 569.22 | 1 150.15 | 5 436.80 | - 373.87 | 10 666.55 |
| Shareholders equity total | 36 293.86 | 36 444.02 | 40 880.81 | 39 506.94 | 42 173.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 156.79 | 80.89 | 174.86 | 411.15 | |
| Other non-interest bearing current liabilities | 15.00 | 15.00 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 15.00 | 171.79 | 93.39 | 187.36 | 423.65 |
| Balance sheet total (liabilities) | 36 308.86 | 36 615.81 | 40 974.20 | 39 694.31 | 42 597.14 |
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