JenZen ApS — Credit Rating and Financial Key Figures
CVR number: 34585903
Solrød Center 65, 2680 Solrød Strand
Info@JenZen.Com
tel: 88442224
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 819.08 | 1 159.42 | 1 054.36 | 1 001.00 | 1 392.97 |
| Employee benefit expenses | - 656.81 | - 865.52 | - 927.62 | -1 023.00 | -1 284.29 |
| Total depreciation | -25.47 | -20.39 | -57.63 | -45.00 | -40.60 |
| EBIT | 136.81 | 273.51 | 69.11 | -67.00 | 68.08 |
| Other financial income | 0.40 | 0.50 | 3.00 | 46.14 | |
| Other financial expenses | -9.81 | -27.00 | -38.85 | ||
| Pre-tax profit | 136.81 | 273.91 | 59.80 | -91.00 | 75.38 |
| Income taxes | -36.61 | -64.57 | -18.61 | 9.00 | -23.27 |
| Net earnings | 100.20 | 209.34 | 41.19 | -82.00 | 52.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 196.21 | 155.62 | 115.00 | 74.43 | |
| Intangible assets total | 196.21 | 155.62 | 115.00 | 74.43 | |
| Machinery and equipment | 1.85 | 20.98 | 3.95 | ||
| Tangible assets total | 1.85 | 20.98 | 3.95 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 141.89 | 280.29 | 318.36 | 489.00 | 412.70 |
| Inventories total | 141.89 | 280.29 | 318.36 | 489.00 | 412.70 |
| Current trade debtors | 381.96 | 256.78 | 739.30 | 547.00 | 1 062.66 |
| Current amounts owed by group member comp. | 13.75 | 13.75 | 13.75 | 105.00 | 1 025.97 |
| Prepayments and accrued income | 89.76 | ||||
| Current other receivables | 192.35 | 240.90 | 0.95 | 23.00 | 137.51 |
| Current deferred tax assets | 50.00 | 26.72 | |||
| Short term receivables total | 588.06 | 511.43 | 754.00 | 725.00 | 2 342.63 |
| Cash and bank deposits | 89.08 | 80.45 | 45.84 | 39.00 | 136.76 |
| Cash and cash equivalents | 89.08 | 80.45 | 45.84 | 39.00 | 136.76 |
| Balance sheet total (assets) | 820.88 | 1 089.36 | 1 277.77 | 1 368.00 | 2 966.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -35.04 | 65.16 | 274.50 | 316.00 | 233.55 |
| Profit of the financial year | 100.20 | 209.34 | 41.19 | -82.00 | 52.11 |
| Shareholders equity total | 145.16 | 354.50 | 395.69 | 314.00 | 365.66 |
| Provisions | 3.58 | 1.96 | |||
| Non-current other liabilities | 75.00 | 240.24 | |||
| Non-current liabilities total | 75.00 | 240.24 | |||
| Current loans from credit institutions | 20.40 | 21.00 | 13.87 | ||
| Current trade creditors | 299.20 | 191.06 | 232.85 | 347.00 | 374.04 |
| Current owed to participating | 12.48 | 7.83 | |||
| Current owed to group member | 865.30 | ||||
| Short-term deferred tax liabilities | 36.61 | 97.59 | 117.83 | ||
| Other non-interest bearing current liabilities | 327.43 | 434.80 | 509.04 | 611.00 | 1 107.42 |
| Current liabilities total | 675.72 | 731.28 | 880.12 | 979.00 | 2 360.63 |
| Balance sheet total (liabilities) | 820.88 | 1 089.36 | 1 277.77 | 1 368.00 | 2 966.53 |
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