Zenajour ApS — Credit Rating and Financial Key Figures
CVR number: 40619755
Tilstedvej 73, Tilsted 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.39 | -48.09 | -78.48 | - 115.20 | -25.83 |
| Employee benefit expenses | -28.31 | ||||
| Total depreciation | -2 612.45 | ||||
| EBIT | -45.70 | -48.09 | -78.48 | - 115.20 | -2 638.28 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.17 | -14.03 | -49.55 | - 120.17 | -0.00 |
| Pre-tax profit | -45.87 | -62.12 | - 128.03 | - 235.38 | -2 638.26 |
| Net earnings | -45.87 | -62.12 | - 128.03 | - 235.38 | -2 638.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 168.90 | 693.59 | 1 609.36 | 2 612.45 | |
| Intangible assets total | 168.90 | 693.59 | 1 609.36 | 2 612.45 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20.01 | ||||
| Prepayments and accrued income | 0.18 | ||||
| Current other receivables | 10.98 | 10.98 | |||
| Short term receivables total | 0.18 | 10.98 | 10.98 | 20.01 | |
| Cash and bank deposits | 95.52 | 24.61 | 23.74 | 24.21 | 2.58 |
| Cash and cash equivalents | 95.52 | 24.61 | 23.74 | 24.21 | 2.58 |
| Balance sheet total (assets) | 264.60 | 729.18 | 1 644.09 | 2 636.66 | 22.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 255.30 | 2 037.71 | |||
| Retained earnings | -45.87 | -1 123.29 | -2 033.73 | 2 602.34 | |
| Profit of the financial year | -45.87 | -62.12 | - 128.03 | - 235.38 | -2 638.26 |
| Shareholders equity total | -5.87 | -67.99 | 43.98 | - 191.40 | 4.08 |
| Non-current other liabilities | 3.13 | 8.63 | |||
| Non-current liabilities total | 3.13 | 8.63 | |||
| Current trade creditors | 159.12 | 33.51 | 4.60 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 108.22 | 755.04 | 1 595.51 | 2 815.55 | 6.01 |
| Current liabilities total | 267.34 | 788.54 | 1 600.11 | 2 828.05 | 18.51 |
| Balance sheet total (liabilities) | 264.60 | 729.18 | 1 644.09 | 2 636.66 | 22.59 |
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