Zenfit ApS — Credit Rating and Financial Key Figures

CVR number: 37085960
Rued Langgaards Vej 8, 2300 København S
hello@zenfitapp.com
tel: 93934593
www.zenfit.io

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit526.892 759.167 608.004 251.608 890.40
Employee benefit expenses- 654.26-2 281.49-5 194.05-6 775.37-5 256.72
Total depreciation-3.18-8.01-84.78-76.39
EBIT- 127.37474.482 405.94-2 608.543 557.30
Other financial income0.932.1857.11
Other financial expenses-59.74-30.14-34.09-18.04-4.27
Pre-tax profit- 186.19444.342 374.03-2 626.583 610.14
Income taxes37.34- 100.16- 621.65161.12-21.59
Net earnings- 148.85344.181 752.38-2 465.473 588.55

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings27.4869.57
Machinery and equipment35.1420.1113.246.43
Tangible assets total35.1447.5982.816.43
Investments total141.7049.2092.50
Long term receivables total
Inventories total
Current trade debtors54.92777.961 114.42226.34348.07
Current amounts owed by group member comp.2.26
Prepayments and accrued income1.17
Current other receivables80.53174.89
Current deferred tax assets43.04
Short term receivables total100.21858.491 289.31226.34349.25
Cash and bank deposits572.93496.582 249.176 880.89
Cash and cash equivalents572.93496.582 249.176 880.89
Balance sheet total (assets)673.131 531.913 635.27401.667 236.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.100.1040.0040.0040.00
Other reserves39.90
Retained earnings- 400.20- 588.95- 244.771 507.61- 957.85
Profit of the financial year- 148.85344.181 752.38-2 465.473 588.55
Shareholders equity total- 548.95- 204.771 547.61- 917.852 670.69
Provisions0.992.04120.001.41
Non-current loans from credit institutions554.48232.06
Non-current other liabilities51.59
Non-current liabilities total554.48283.65
Current loans from credit institutions279.6626.79
Current trade creditors5.750.80142.9425.21
Current owed to group member243.34243.343 931.57
Short-term deferred tax liabilities99.18620.60396.6220.18
Other non-interest bearing current liabilities302.79799.751 192.33361.82138.81
Accruals and deferred income121.4824.38271.90271.34448.70
Current liabilities total667.611 452.052 085.621 199.514 564.45
Balance sheet total (liabilities)673.131 531.913 635.27401.667 236.56
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