Zynem ApS — Credit Rating and Financial Key Figures
CVR number: 43349562
Niels Finsens Alle 100, 2860 Søborg
gm@zynem.com
tel: 52713300
www.zynem.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.73 | -25.75 | -26.46 |
| EBIT | -7.73 | -25.75 | -26.46 |
| Other financial expenses | -5.00 | ||
| Pre-tax profit | -12.73 | -25.75 | -26.46 |
| Net earnings | -12.73 | -25.75 | -26.46 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.83 | 4.32 | 4.64 |
| Short term receivables total | 1.83 | 4.32 | 4.64 |
| Cash and bank deposits | 36.29 | 8.06 | |
| Cash and cash equivalents | 36.29 | 8.06 | |
| Balance sheet total (assets) | 38.13 | 12.38 | 4.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.73 | -38.48 | |
| Profit of the financial year | -12.73 | -25.75 | -26.46 |
| Shareholders equity total | 27.27 | 1.52 | -24.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.96 | ||
| Current trade creditors | 1.22 | ||
| Current owed to participating | 5.86 | 5.86 | 13.40 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 10.86 | 10.86 | 29.57 |
| Balance sheet total (liabilities) | 38.13 | 12.38 | 4.64 |
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