ZENZ Køge ApS — Credit Rating and Financial Key Figures
CVR number: 36200294
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 321.11 | 1 792.71 | 2 083.70 | 2 263.83 | 2 242.95 |
| Employee benefit expenses | -1 062.80 | -1 891.35 | -2 002.25 | -2 077.54 | -2 706.86 |
| Total depreciation | -76.39 | -93.73 | -98.62 | -98.82 | - 102.52 |
| EBIT | 181.92 | - 192.36 | -17.17 | 87.47 | - 566.43 |
| Other financial income | 3.15 | 2.74 | |||
| Other financial expenses | -25.91 | -15.04 | -33.43 | -29.32 | -33.40 |
| Pre-tax profit | 156.01 | - 207.40 | -50.60 | 61.29 | - 597.08 |
| Income taxes | -34.32 | 45.30 | 10.86 | -23.14 | 191.37 |
| Net earnings | 121.69 | - 162.10 | -39.75 | 38.15 | - 405.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 258.33 | 215.47 | 172.62 | 129.77 | 86.92 |
| Intangible assets total | 258.33 | 215.47 | 172.62 | 129.77 | 86.92 |
| Buildings | 13.10 | 18.00 | 14.70 | 10.54 | |
| Machinery and equipment | 265.28 | 233.03 | 180.36 | 127.69 | 100.64 |
| Tangible assets total | 265.28 | 246.13 | 198.36 | 142.39 | 111.18 |
| Investments total | 142.03 | 142.03 | |||
| Long term receivables total | |||||
| Finished products/goods | 210.62 | 284.16 | 221.98 | 274.86 | 177.71 |
| Inventories total | 210.62 | 284.16 | 221.98 | 274.86 | 177.71 |
| Current trade debtors | 0.61 | ||||
| Current amounts owed by group member comp. | 36.27 | ||||
| Prepayments and accrued income | 22.79 | 19.13 | |||
| Current other receivables | 214.19 | 284.22 | 356.11 | 191.96 | 143.76 |
| Current deferred tax assets | 6.61 | 53.88 | 5.70 | 178.98 | |
| Short term receivables total | 220.80 | 338.10 | 420.88 | 211.08 | 323.35 |
| Cash and bank deposits | 1.15 | 4.70 | 0.12 | 0.20 | |
| Cash and cash equivalents | 1.15 | 4.70 | 0.12 | 0.20 | |
| Balance sheet total (assets) | 956.18 | 1 088.56 | 1 013.96 | 900.13 | 841.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 18.81 | 140.50 | -21.60 | -61.34 | -23.19 |
| Profit of the financial year | 121.69 | - 162.10 | -39.75 | 38.15 | - 405.72 |
| Shareholders equity total | 220.50 | 58.40 | 18.66 | 56.81 | - 348.91 |
| Provisions | 6.02 | 0.86 | 6.67 | ||
| Non-current deferred tax liabilities | 13.60 | 13.60 | |||
| Non-current liabilities total | 13.60 | 13.60 | |||
| Current loans from credit institutions | 198.44 | 200.36 | 199.10 | ||
| Current trade creditors | 14.44 | 16.64 | 47.15 | 21.57 | |
| Current owed to group member | 161.03 | 159.91 | 178.80 | 252.70 | |
| Short-term deferred tax liabilities | 11.63 | ||||
| Other non-interest bearing current liabilities | 574.64 | 849.79 | 779.35 | 385.12 | 703.33 |
| Current liabilities total | 735.68 | 1 024.14 | 994.44 | 823.06 | 1 176.70 |
| Balance sheet total (liabilities) | 956.18 | 1 088.56 | 1 013.96 | 900.13 | 841.39 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.