Zen architects Aps — Credit Rating and Financial Key Figures
CVR number: 39754223
Langs Sletten 9, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 539.91 | 572.51 | 593.19 | 566.10 | 446.16 |
| Costs of manufacturing | -69.51 | -12.11 | -0.01 | ||
| External services | - 101.46 | - 153.35 | -4.76 | -6.35 | -4.98 |
| Rents | -41.86 | -37.48 | |||
| Gross profit | 438.45 | 419.16 | 437.13 | 433.84 | 381.65 |
| Costs of management | -39.92 | -76.32 | -59.52 | ||
| Wages and salaries | - 254.89 | - 373.04 | - 346.86 | - 419.36 | - 344.86 |
| Social security expenses | -57.34 | -60.82 | -78.17 | -16.51 | -32.60 |
| Total depreciation | -7.56 | -2.26 | -3.80 | ||
| EBIT | 126.22 | -14.70 | 4.54 | -4.30 | 0.39 |
| Other financial income | 4.48 | ||||
| Other financial expenses | -0.58 | -0.58 | |||
| Income from other inv. held as non-curr. assets | 18.76 | 10.36 | 5.84 | 5.06 | |
| Pre-tax profit | 126.22 | 4.06 | 14.31 | 0.96 | 9.92 |
| Income taxes | -27.72 | -0.88 | -3.15 | -0.20 | -2.18 |
| Net earnings | 98.50 | 3.18 | 11.16 | 0.76 | 7.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 99.99 | 44.51 | 45.10 | 44.41 | 24.47 |
| Long term receivables total | 99.99 | 44.51 | 45.10 | 44.41 | 24.47 |
| Inventories total | |||||
| Current trade debtors | 54.39 | 10.63 | 9.42 | 3.50 | 9.16 |
| Current other receivables | 118.12 | 110.58 | 102.83 | 84.52 | |
| Short term receivables total | 54.39 | 128.75 | 120.00 | 106.33 | 93.68 |
| Cash and bank deposits | 88.49 | 88.99 | 73.92 | 136.42 | 171.74 |
| Cash and cash equivalents | 88.49 | 88.99 | 73.92 | 136.42 | 171.74 |
| Balance sheet total (assets) | 242.87 | 262.25 | 239.02 | 287.16 | 289.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.50 | 103.31 | 114.47 | 115.23 | |
| Profit of the financial year | 98.50 | 3.18 | 11.16 | 0.76 | 7.74 |
| Shareholders equity total | 148.50 | 151.69 | 164.47 | 165.23 | 172.97 |
| Non-current deferred tax liabilities | 27.72 | 1.25 | 0.20 | 2.18 | |
| Non-current liabilities total | 27.72 | 1.25 | 0.20 | 2.18 | |
| Current trade creditors | 3.19 | 66.17 | 48.31 | ||
| Other non-interest bearing current liabilities | 66.64 | 109.31 | 71.36 | 55.56 | 66.43 |
| Current liabilities total | 66.64 | 109.31 | 74.55 | 121.73 | 114.74 |
| Balance sheet total (liabilities) | 242.87 | 262.25 | 239.02 | 287.16 | 289.89 |
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