The Zen Academy ApS — Credit Rating and Financial Key Figures

CVR number: 36728779
Gammel Lundtoftevej 3 C, 2800 Kgs. Lyngby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit513.52314.73268.13225.70203.78
Employee benefit expenses-75.65- 119.60-36.62-37.33-54.31
Total depreciation-92.31-92.31-6.25
EBIT345.55102.81225.26188.37149.46
Other financial expenses-19.71-18.76-15.77-13.29-7.41
Pre-tax profit325.8484.06209.49175.08142.05
Income taxes149.36-18.88-46.09-38.52-31.25
Net earnings475.2065.18163.40136.57110.80

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings98.576.25
Tangible assets total98.576.25
Investments total270.75270.75270.75270.75270.75
Long term receivables total
Inventories total
Current trade debtors9.139.1318.3828.549.73
Current amounts owed by group member comp.4.554.554.554.554.55
Current other receivables24.0520.46
Current deferred tax assets149.36130.4884.3945.8714.62
Short term receivables total187.10164.62107.3378.9728.91
Cash and bank deposits123.13192.14234.46178.00156.75
Cash and cash equivalents123.13192.14234.46178.00156.75
Balance sheet total (assets)679.55633.77612.54527.72456.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings- 987.39- 512.19- 447.01- 283.61- 147.19
Profit of the financial year475.2065.18163.40136.57110.80
Shareholders equity total- 412.19- 347.01- 183.61-47.0563.62
Non-current liabilities total
Current trade creditors109.0873.9419.3219.3219.32
Current owed to participating978.75889.78766.56553.46368.40
Other non-interest bearing current liabilities3.9017.0610.271.995.07
Current liabilities total1 091.74980.78796.15574.77392.79
Balance sheet total (liabilities)679.55633.77612.54527.72456.41
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