Zenith Advisory M&A ApS — Credit Rating and Financial Key Figures
CVR number: 39322455
Engbakkevej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.14 | 4 204.36 | 546.00 | 663.13 | 903.21 |
| Employee benefit expenses | - 421.99 | - 870.92 | - 714.69 | - 483.79 | -9.71 |
| Other operating expenses | - 100.91 | ||||
| Total depreciation | -2.74 | ||||
| EBIT | 1 324.15 | 3 333.44 | - 168.70 | 78.43 | 910.18 |
| Other financial income | 0.17 | 0.81 | 30.97 | 15.52 | 22.41 |
| Other financial expenses | -8.06 | -58.81 | -70.53 | -50.41 | -43.48 |
| Pre-tax profit | 1 316.26 | 3 275.44 | - 208.26 | 43.54 | 889.11 |
| Income taxes | - 290.82 | - 731.46 | - 199.83 | ||
| Net earnings | 1 025.44 | 2 543.98 | - 208.26 | 43.54 | 689.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.35 | ||||
| Tangible assets total | 38.35 | ||||
| Investments total | 76.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.49 | ||||
| Current amounts owed by group member comp. | 1 910.40 | 2 375.37 | 531.59 | 32.30 | 18.00 |
| Current owed by particip. interest comp. | 515.14 | 620.10 | |||
| Prepayments and accrued income | 12.00 | 9.48 | |||
| Current other receivables | 40.00 | 736.20 | 31.30 | ||
| Short term receivables total | 1 910.40 | 2 387.37 | 571.59 | 1 284.13 | 678.89 |
| Cash and bank deposits | 2 420.57 | 2 400.17 | 400.34 | 5.00 | 847.29 |
| Cash and cash equivalents | 2 420.57 | 2 400.17 | 400.34 | 5.00 | 847.29 |
| Balance sheet total (assets) | 4 407.68 | 4 787.55 | 971.93 | 1 289.13 | 1 564.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 1 173.86 | -2 350.70 | 193.28 | -14.98 | 28.57 |
| Profit of the financial year | 1 025.44 | 2 543.98 | - 208.26 | 43.54 | 689.28 |
| Shareholders equity total | 2 239.30 | 3 233.28 | 25.02 | 68.56 | 757.84 |
| Provisions | 1.66 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.43 | ||||
| Current trade creditors | 184.37 | 59.59 | 57.46 | 37.50 | 37.50 |
| Current owed to participating | 0.04 | 0.04 | |||
| Current owed to group member | 83.56 | 847.34 | 1 062.02 | 275.79 | |
| Short-term deferred tax liabilities | 1 093.71 | 731.46 | 198.17 | ||
| Other non-interest bearing current liabilities | 806.73 | 763.21 | 42.06 | 112.58 | 293.57 |
| Current liabilities total | 2 168.37 | 1 554.27 | 946.90 | 1 220.56 | 805.03 |
| Balance sheet total (liabilities) | 4 407.68 | 4 787.55 | 971.93 | 1 289.13 | 1 564.53 |
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