ZENFLORA A/S — Credit Rating and Financial Key Figures
CVR number: 19752003
Logistikvej 4, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 653.00 | 5 919.00 | 2 137.00 | 3 064.00 | 3 698.00 |
| Employee benefit expenses | -4 782.00 | -4 094.00 | -3 688.00 | -2 821.00 | -2 852.00 |
| Total depreciation | -32.00 | ||||
| EBIT | 1 871.00 | 1 825.00 | -1 551.00 | 243.00 | 814.00 |
| Other financial income | 17.00 | 242.00 | 48.00 | 104.00 | 10.00 |
| Other financial expenses | -61.00 | - 125.00 | - 548.00 | - 149.00 | - 253.00 |
| Pre-tax profit | 1 827.00 | 1 942.00 | -2 051.00 | 198.00 | 571.00 |
| Income taxes | - 349.00 | - 435.00 | 426.00 | -62.00 | - 147.00 |
| Net earnings | 1 478.00 | 1 507.00 | -1 625.00 | 136.00 | 424.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.00 | 65.00 | |||
| Tangible assets total | 97.00 | 65.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 230.00 | 109.00 | 39.00 | 18.00 | 142.00 |
| Inventories total | 230.00 | 109.00 | 39.00 | 18.00 | 142.00 |
| Current trade debtors | 34 392.00 | 32 923.00 | 27 038.00 | 20 606.00 | 16 349.00 |
| Current amounts owed by group member comp. | 7 245.00 | ||||
| Prepayments and accrued income | 203.00 | 9.00 | |||
| Current other receivables | 2 365.00 | 111.00 | 2 413.00 | 2 810.00 | |
| Current deferred tax assets | 66.00 | 55.00 | 480.00 | 401.00 | 217.00 |
| Short term receivables total | 37 026.00 | 40 232.00 | 27 629.00 | 23 420.00 | 19 376.00 |
| Cash and bank deposits | 2 179.00 | 1 190.00 | 4 773.00 | 1 103.00 | 727.00 |
| Cash and cash equivalents | 2 179.00 | 1 190.00 | 4 773.00 | 1 103.00 | 727.00 |
| Balance sheet total (assets) | 39 435.00 | 41 531.00 | 32 441.00 | 24 638.00 | 20 310.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 478.00 | 1 507.00 | 106.00 | ||
| Retained earnings | 1 522.00 | 1 493.00 | 3 000.00 | 1 375.00 | 1 405.00 |
| Profit of the financial year | 1 478.00 | 1 507.00 | -1 625.00 | 136.00 | 424.00 |
| Shareholders equity total | 5 478.00 | 5 507.00 | 2 375.00 | 2 511.00 | 2 935.00 |
| Provisions | 26 530.00 | ||||
| Non-current other liabilities | 186.00 | 188.00 | |||
| Non-current deferred tax liabilities | 193.00 | 201.00 | 207.00 | ||
| Non-current liabilities total | 186.00 | 188.00 | 193.00 | 201.00 | 207.00 |
| Current loans from credit institutions | 17.00 | 16.00 | 20.00 | 208.00 | 20.00 |
| Current trade creditors | 27 610.00 | 29 724.00 | 24 881.00 | 20 075.00 | 14 883.00 |
| Current owed to group member | 4 578.00 | 1 629.00 | 437.00 | 988.00 | |
| Short-term deferred tax liabilities | 415.00 | 424.00 | |||
| Other non-interest bearing current liabilities | 1 151.00 | 5 672.00 | -23 187.00 | 1 206.00 | 1 277.00 |
| Current liabilities total | 33 771.00 | 35 836.00 | 3 343.00 | 21 926.00 | 17 168.00 |
| Balance sheet total (liabilities) | 39 435.00 | 41 531.00 | 32 441.00 | 24 638.00 | 20 310.00 |
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