ZEN KØKKENFORUM ApS
CVR number: 31745004
Blæshøjvej 35, V. Hjermitslev 9700 Brønderslev
info@zenliving.dk
tel: 60679699
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5.24 | ||||
| Costs of manufacturing | -3.00 | ||||
| Gross profit | 2.24 | 6.47 | 26.44 | 34.14 | 102.97 |
| Costs of management | -95.48 | -40.80 | -38.35 | -33.33 | -55.68 |
| Other operating expenses | -25.00 | -38.55 | -25.00 | -25.00 | |
| EBIT | - 118.24 | -72.87 | -36.91 | -24.19 | 47.29 |
| Other financial expenses | -5.85 | -4.92 | -6.09 | -5.04 | -3.97 |
| Pre-tax profit | - 124.08 | -77.79 | -43.00 | -29.22 | 43.32 |
| Income taxes | 9.38 | 17.07 | 12.41 | -9.53 | |
| Net earnings | - 114.70 | -60.73 | -30.59 | -29.22 | 33.79 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.40 | 86.40 | 61.40 | 36.40 | 36.40 |
| Tangible assets total | 111.40 | 86.40 | 61.40 | 36.40 | 36.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Inventories total | 37.00 | 37.00 | 37.00 | 37.00 | 37.00 |
| Current other receivables | 9.32 | ||||
| Current deferred tax assets | 55.65 | 72.77 | 85.17 | 83.17 | 73.64 |
| Short term receivables total | 55.65 | 72.77 | 85.17 | 83.17 | 82.97 |
| Balance sheet total (assets) | 204.05 | 196.16 | 183.57 | 156.57 | 156.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -47.30 | - 162.00 | - 222.73 | - 253.32 | - 282.54 |
| Profit of the financial year | - 114.70 | -60.73 | -30.59 | -29.22 | 33.79 |
| Shareholders equity total | -37.00 | -97.73 | - 128.32 | - 157.54 | - 123.75 |
| Non-current loans from credit institutions | 22.03 | 59.68 | 60.79 | 64.82 | 31.47 |
| Non-current liabilities total | 22.03 | 59.68 | 60.79 | 64.82 | 31.47 |
| Current trade creditors | 219.02 | 234.22 | |||
| Current owed to participating | 250.09 | 248.09 | 248.65 | ||
| Other non-interest bearing current liabilities | 1.02 | 1.21 | |||
| Current liabilities total | 219.02 | 234.22 | 251.11 | 249.29 | 248.65 |
| Balance sheet total (liabilities) | 204.05 | 196.16 | 183.57 | 156.57 | 156.37 |
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