Zenon ApS — Credit Rating and Financial Key Figures
CVR number: 43234471
Fuglegårdsvænget 29, 2820 Gentofte
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.03 | -5.00 | -9.60 |
| EBIT | -7.03 | -5.00 | -9.60 |
| Other financial income | 9.48 | 2 455.01 | 21.57 |
| Other financial expenses | -30.13 | -2 465.60 | -10.10 |
| Pre-tax profit | -27.69 | -15.60 | 1.86 |
| Net earnings | -27.69 | -15.60 | 1.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 450.03 | 650.00 | |
| Long term receivables total | 2 450.03 | 650.00 | |
| Inventories total | |||
| Current other receivables | 259.48 | 275.05 | 346.62 |
| Short term receivables total | 259.48 | 275.05 | 346.62 |
| Cash and bank deposits | 1.72 | 1.71 | 0.11 |
| Cash and cash equivalents | 1.72 | 1.71 | 0.11 |
| Balance sheet total (assets) | 2 711.23 | 276.76 | 996.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.69 | -43.29 | |
| Profit of the financial year | -27.69 | -15.60 | 1.86 |
| Shareholders equity total | 12.31 | -3.29 | -1.42 |
| Non-current liabilities total | |||
| Current owed to participating | 2 693.91 | 275.05 | 993.15 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 2 698.91 | 280.05 | 998.15 |
| Balance sheet total (liabilities) | 2 711.23 | 276.76 | 996.73 |
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