Zenz Islands Brygge ApS — Credit Rating and Financial Key Figures
CVR number: 32841228
Thoravej 7, 2400 København NV
jsk@zenzorganic.com
tel: 23838003
www.zenz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 146.21 | 1 144.80 | 1 406.84 | 2 402.22 | 2 625.23 |
| Employee benefit expenses | -2 020.31 | -1 233.88 | -1 442.77 | -2 195.47 | -2 244.93 |
| Total depreciation | -10.14 | -1.91 | -23.78 | -38.89 | -28.84 |
| EBIT | 115.75 | -90.99 | -59.71 | 167.86 | 351.46 |
| Other financial income | 10.02 | 2.34 | 24.42 | 38.28 | 45.69 |
| Other financial expenses | -21.53 | -14.42 | -33.22 | -33.79 | -29.03 |
| Pre-tax profit | 104.24 | - 103.07 | -68.51 | 172.35 | 368.11 |
| Income taxes | -24.15 | 22.11 | 15.30 | -40.43 | -85.11 |
| Net earnings | 80.09 | -80.96 | -53.21 | 131.92 | 283.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.52 | 157.51 | 137.21 | 110.10 | |
| Machinery and equipment | 18.09 | 69.31 | 57.52 | 5.98 | |
| Tangible assets total | 53.61 | 226.82 | 194.73 | 116.08 | |
| Investments total | 102.90 | 108.74 | 108.83 | 112.25 | 122.89 |
| Long term receivables total | |||||
| Finished products/goods | 57.16 | 156.69 | 134.52 | 170.69 | 179.29 |
| Inventories total | 57.16 | 156.69 | 134.52 | 170.69 | 179.29 |
| Current trade debtors | 2.84 | 5.00 | 20.00 | 3.20 | |
| Current amounts owed by group member comp. | 268.48 | 229.12 | 683.29 | 780.58 | 1 044.41 |
| Prepayments and accrued income | 31.76 | 23.05 | 23.05 | ||
| Current other receivables | 196.78 | 546.28 | 75.46 | 136.49 | 328.26 |
| Current deferred tax assets | 10.89 | 33.00 | 44.35 | 12.24 | |
| Short term receivables total | 478.99 | 845.16 | 846.14 | 952.37 | 1 375.87 |
| Cash and bank deposits | 609.79 | 13.86 | 0.78 | 1.42 | 0.61 |
| Cash and cash equivalents | 609.79 | 13.86 | 0.78 | 1.42 | 0.61 |
| Balance sheet total (assets) | 1 248.85 | 1 178.05 | 1 317.09 | 1 431.45 | 1 794.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 107.45 | 187.53 | 106.58 | 53.37 | 185.29 |
| Profit of the financial year | 80.09 | -80.96 | -53.21 | 131.92 | 283.00 |
| Shareholders equity total | 267.54 | 186.58 | 133.37 | 265.29 | 548.29 |
| Provisions | 8.33 | 9.02 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 198.48 | 199.72 | 198.74 | ||
| Current trade creditors | 22.35 | 64.59 | 94.53 | 24.36 | |
| Current owed to participating | 10.75 | ||||
| Short-term deferred tax liabilities | 84.42 | ||||
| Other non-interest bearing current liabilities | 970.56 | 770.84 | 722.36 | 690.49 | 929.90 |
| Accruals and deferred income | 198.29 | 198.29 | 173.11 | ||
| Current liabilities total | 981.31 | 991.48 | 1 183.72 | 1 157.84 | 1 237.43 |
| Balance sheet total (liabilities) | 1 248.85 | 1 178.05 | 1 317.09 | 1 431.45 | 1 794.73 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.