Zentiva Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 41172029
Fuglevangsvej 11, 1962 Frederiksberg C
info.nordics@zentiva.com
tel: 70701313
www.zentiva.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 410.91 | 4 038.28 | 9 441.51 | 12 730.18 | 15 347.19 |
| Employee benefit expenses | -1 175.13 | -7 438.27 | -9 484.84 | ||
| Other operating expenses | -2.46 | ||||
| Total depreciation | - 200.60 | - 200.25 | |||
| EBIT | 235.77 | 659.03 | 2 711.30 | 5 091.31 | 5 659.64 |
| Other financial income | 0.02 | 2 711.91 | 2 079.53 | ||
| Other financial expenses | -5.29 | -3 438.40 | -2 389.06 | ||
| Pre-tax profit | 230.51 | 514.91 | 433.38 | 4 364.82 | 5 350.11 |
| Income taxes | -50.73 | - 990.41 | -1 231.98 | ||
| Net earnings | 179.78 | 514.91 | 433.38 | 3 374.40 | 4 118.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 847.03 | ||||
| Machinery and equipment | 84.86 | ||||
| Advance payments and construction in progress | 22.61 | ||||
| Tangible assets total | 954.51 | ||||
| Investments total | 40 242.76 | 123 480.35 | 103 674.09 | ||
| Long term receivables total | |||||
| Finished products/goods | 52 407.06 | ||||
| Inventories total | 52 407.06 | ||||
| Current trade debtors | 34 962.12 | ||||
| Current amounts owed by group member comp. | 2 256.10 | ||||
| Prepayments and accrued income | 10.84 | 1 055.41 | |||
| Current other receivables | 60.87 | 1.32 | |||
| Current deferred tax assets | 16.33 | ||||
| Short term receivables total | 2 327.81 | 36 035.19 | |||
| Cash and bank deposits | 1 422.10 | 16 362.91 | 6 872.06 | ||
| Cash and cash equivalents | 1 422.10 | 16 362.91 | 6 872.06 | ||
| Balance sheet total (assets) | 3 749.92 | 40 242.76 | 123 480.35 | 120 037.01 | 96 268.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 734.69 | 1 168.07 | 40.00 | 40.00 |
| Retained earnings | - 514.91 | - 433.38 | 1 128.07 | 4 502.48 | |
| Profit of the financial year | 179.78 | 514.91 | 433.38 | 3 374.40 | 4 118.13 |
| Shareholders equity total | 219.78 | 734.69 | 1 168.07 | 4 542.48 | 8 660.60 |
| Non-current leasing loans | 952.08 | 815.38 | |||
| Non-current other liabilities | 952.08 | 815.38 | |||
| Non-current liabilities total | 1 904.17 | 1 630.76 | |||
| Current trade creditors | 111.01 | 6 013.13 | 4 931.79 | ||
| Current owed to group member | 164.56 | 104 493.19 | 77 173.35 | ||
| Short-term deferred tax liabilities | 50.73 | 1 006.75 | 1 146.00 | ||
| Other non-interest bearing current liabilities | 675.11 | 3 029.38 | 3 541.69 | ||
| Accruals and deferred income | 2 528.73 | ||||
| Current liabilities total | 3 530.14 | 114 542.45 | 86 792.83 | ||
| Balance sheet total (liabilities) | 3 749.92 | 734.69 | 1 168.07 | 120 989.09 | 97 084.20 |
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