ZENROS ApS
CVR number: 34209642
Fiskernesvej 6, 2670 Greve
lms@zenros.com
tel: 22606699
www.zenros.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.00 | 333.00 | 560.00 | 173.00 | - 527.96 |
| Employee benefit expenses | -9.00 | ||||
| Total depreciation | - 677.00 | - 676.00 | - 676.00 | -2 607.00 | -1 062.16 |
| EBIT | - 265.00 | - 352.00 | - 116.00 | -2 434.00 | -1 590.12 |
| Other financial income | 25.00 | 88.00 | 172.00 | 9.00 | 30.55 |
| Other financial expenses | - 192.00 | -90.00 | - 103.00 | - 115.00 | -42.54 |
| Pre-tax profit | - 432.00 | - 354.00 | -47.00 | -2 540.00 | -1 602.11 |
| Income taxes | 84.00 | 78.00 | 10.00 | 432.00 | 357.09 |
| Net earnings | - 348.00 | - 276.00 | -37.00 | -2 108.00 | -1 245.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 074.00 | 3 398.00 | 2 988.00 | 1 063.00 | |
| Intangible assets total | 4 074.00 | 3 398.00 | 2 988.00 | 1 063.00 | |
| Tangible assets total | |||||
| Other receivables | 1.00 | 1.00 | 1.00 | 1.00 | |
| Investments total | 1.00 | 1.00 | 1.00 | 1.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 731.00 | 696.00 | 340.00 | 724.00 | 5.96 |
| Current amounts owed by group member comp. | 36.00 | 60.00 | |||
| Prepayments and accrued income | 11.00 | 10.00 | 88.00 | 21.00 | 23.02 |
| Current other receivables | 160.00 | 169.00 | 227.00 | 54.00 | 98.49 |
| Current deferred tax assets | 39.24 | ||||
| Short term receivables total | 902.00 | 875.00 | 691.00 | 859.00 | 166.72 |
| Cash and bank deposits | 146.00 | 35.00 | 65.00 | 180.00 | 3.31 |
| Cash and cash equivalents | 146.00 | 35.00 | 65.00 | 180.00 | 3.31 |
| Balance sheet total (assets) | 5 123.00 | 4 309.00 | 3 745.00 | 2 103.00 | 170.03 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 | 1 300.00 |
| Other reserves | 887.00 | 753.00 | 352.00 | 114.00 | |
| Retained earnings | 1 022.00 | 808.00 | 933.00 | 1 132.00 | - 861.82 |
| Profit of the financial year | - 348.00 | - 276.00 | -37.00 | -2 108.00 | -1 245.02 |
| Shareholders equity total | 2 861.00 | 2 585.00 | 2 548.00 | 438.00 | - 806.84 |
| Provisions | 761.00 | 683.00 | 652.00 | 234.00 | |
| Non-current other liabilities | 22.00 | ||||
| Non-current liabilities total | 22.00 | ||||
| Current loans from credit institutions | 525.00 | 269.00 | |||
| Current trade creditors | 651.00 | 542.00 | 237.00 | 781.00 | 247.72 |
| Current owed to group member | 455.10 | ||||
| Other non-interest bearing current liabilities | 325.00 | 230.00 | 286.00 | 650.00 | 274.05 |
| Current liabilities total | 1 501.00 | 1 041.00 | 523.00 | 1 431.00 | 976.87 |
| Balance sheet total (liabilities) | 5 123.00 | 4 309.00 | 3 745.00 | 2 103.00 | 170.03 |
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