ZhenCare ApS — Credit Rating and Financial Key Figures
CVR number: 41005459
Mosevænget 13, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.07 | 347.62 | 371.74 | 155.54 | 144.86 |
| Employee benefit expenses | - 185.70 | - 201.84 | - 218.05 | - 201.62 | -84.78 |
| Total depreciation | -44.72 | -67.50 | -71.66 | -39.44 | -16.65 |
| EBIT | -36.35 | 78.28 | 82.02 | -85.51 | 43.42 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -5.74 | -7.97 | -8.52 | -7.62 | -6.29 |
| Pre-tax profit | -42.09 | 70.31 | 73.50 | -93.09 | 37.14 |
| Income taxes | -11.88 | -11.68 | 19.52 | -8.34 | |
| Net earnings | -42.09 | 58.43 | 61.82 | -73.57 | 28.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 157.77 | 90.27 | 68.60 | 29.16 | 12.51 |
| Tangible assets total | 157.77 | 90.27 | 68.60 | 29.16 | 12.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.02 | 31.94 | 21.88 | 23.54 | 18.04 |
| Inventories total | 25.02 | 31.94 | 21.88 | 23.54 | 18.04 |
| Current trade debtors | 0.38 | 3.66 | 0.22 | 1.44 | |
| Current other receivables | 21.00 | ||||
| Current deferred tax assets | 11.95 | 31.47 | 42.13 | ||
| Short term receivables total | 21.38 | 3.66 | 12.17 | 32.91 | 42.13 |
| Cash and bank deposits | 85.34 | 152.68 | 258.44 | 177.59 | 166.17 |
| Cash and cash equivalents | 85.34 | 152.68 | 258.44 | 177.59 | 166.17 |
| Balance sheet total (assets) | 289.51 | 278.56 | 361.09 | 263.20 | 238.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -42.09 | 16.34 | 78.16 | 4.59 | |
| Profit of the financial year | -42.09 | 58.43 | 61.82 | -73.57 | 28.80 |
| Shareholders equity total | -2.09 | 56.34 | 118.16 | 44.59 | 73.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 20.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 11.88 | 23.63 | |||
| Other non-interest bearing current liabilities | 275.60 | 194.34 | 199.31 | 202.61 | 149.46 |
| Current liabilities total | 291.60 | 222.22 | 242.93 | 218.61 | 165.46 |
| Balance sheet total (liabilities) | 289.51 | 278.56 | 361.09 | 263.20 | 238.85 |
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