Zenia Camilla IVS — Credit Rating and Financial Key Figures
CVR number: 39445425
Skovbovej 5, Ørslev 5592 Ejby
Income statement (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 4.24 | 118.84 | 52.72 |
| Employee benefit expenses | -1.25 | - 110.75 | -28.06 |
| EBIT | 3.00 | 8.10 | 24.66 |
| Other financial expenses | -0.01 | -4.36 | -0.24 |
| Net income from associates (fin.) | -22.50 | ||
| Pre-tax profit | -19.51 | 3.73 | 24.42 |
| Income taxes | -0.64 | -11.71 | |
| Net earnings | -20.15 | 3.73 | 12.71 |
Assets (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 6.47 | 1.18 | |
| Current other receivables | 0.15 | 4.33 | |
| Short term receivables total | 6.47 | 1.33 | 4.33 |
| Cash and bank deposits | 12.48 | 57.95 | 75.77 |
| Cash and cash equivalents | 12.48 | 57.95 | 75.77 |
| Balance sheet total (assets) | 18.95 | 59.28 | 80.10 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 12.71 | ||
| Retained earnings | -20.15 | -29.12 | |
| Profit of the financial year | -20.15 | 3.73 | 12.71 |
| Shareholders equity total | -20.14 | -16.41 | -3.70 |
| Non-current other liabilities | 5.65 | ||
| Non-current liabilities total | 5.65 | ||
| Current trade creditors | 5.00 | 5.55 | 0.29 |
| Current owed to participating | 32.50 | 32.40 | |
| Short-term deferred tax liabilities | 0.64 | ||
| Other non-interest bearing current liabilities | 33.45 | 37.64 | 45.46 |
| Current liabilities total | 39.09 | 75.69 | 78.16 |
| Balance sheet total (liabilities) | 18.95 | 59.28 | 80.10 |
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