Zen architects Aps — Credit Rating and Financial Key Figures
CVR number: 39754223
Langs Sletten 9, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 572.51 | 593.19 | 566.10 | 446.16 | 507.29 |
| Costs of manufacturing | -69.51 | -12.11 | -0.01 | -0.02 | |
| External services | - 153.35 | -4.76 | -6.35 | -4.98 | |
| Rents | -41.86 | -37.48 | |||
| Gross profit | 419.16 | 437.13 | 433.84 | 381.65 | 464.07 |
| Costs of management | -39.92 | -76.32 | -59.52 | -43.19 | |
| Wages and salaries | - 373.04 | - 346.86 | - 419.36 | - 344.86 | - 415.91 |
| Social security expenses | -60.82 | -78.17 | -16.51 | -32.60 | -28.38 |
| Total depreciation | -7.56 | -2.26 | -3.80 | -16.67 | |
| EBIT | -14.70 | 4.54 | -4.30 | 0.39 | 3.12 |
| Other financial income | 4.48 | 4.05 | |||
| Other financial expenses | -0.58 | -0.58 | -0.73 | ||
| Income from other inv. held as non-curr. assets | 18.76 | 10.36 | 5.84 | 5.06 | 0.23 |
| Pre-tax profit | 4.06 | 14.31 | 0.96 | 9.92 | 6.66 |
| Income taxes | -0.88 | -3.15 | -0.20 | -2.18 | -1.45 |
| Net earnings | 3.18 | 11.16 | 0.76 | 7.74 | 5.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 44.51 | 45.10 | 44.41 | 24.47 | 24.47 |
| Long term receivables total | 44.51 | 45.10 | 44.41 | 24.47 | 24.47 |
| Inventories total | |||||
| Current trade debtors | 10.63 | 9.42 | 3.50 | 9.16 | 63.85 |
| Current other receivables | 118.12 | 110.58 | 102.83 | 84.52 | 78.23 |
| Short term receivables total | 128.75 | 120.00 | 106.33 | 93.68 | 142.08 |
| Cash and bank deposits | 88.99 | 73.92 | 136.42 | 171.74 | 116.27 |
| Cash and cash equivalents | 88.99 | 73.92 | 136.42 | 171.74 | 116.27 |
| Balance sheet total (assets) | 262.25 | 239.02 | 287.16 | 289.89 | 282.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 98.50 | 103.31 | 114.47 | 115.23 | 122.97 |
| Profit of the financial year | 3.18 | 11.16 | 0.76 | 7.74 | 5.21 |
| Shareholders equity total | 151.69 | 164.47 | 165.23 | 172.97 | 178.18 |
| Non-current deferred tax liabilities | 1.25 | 0.20 | 2.18 | 1.45 | |
| Non-current liabilities total | 1.25 | 0.20 | 2.18 | 1.45 | |
| Current trade creditors | 3.19 | 66.17 | 48.31 | 35.95 | |
| Other non-interest bearing current liabilities | 109.31 | 71.36 | 55.56 | 66.43 | 67.22 |
| Current liabilities total | 109.31 | 74.55 | 121.73 | 114.74 | 103.18 |
| Balance sheet total (liabilities) | 262.25 | 239.02 | 287.16 | 289.89 | 282.81 |
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.