ZENIA ENERGY A/S — Credit Rating and Financial Key Figures
CVR number: 34628165
Fabrikvej 12, 8800 Viborg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 731.24 | 1 209.75 | - 179.92 | - 147.47 |
| Employee benefit expenses | -1 513.30 | - 900.23 | - 188.71 | -0.27 |
| Total depreciation | - 359.35 | - 359.40 | ||
| EBIT | -1 141.41 | -49.88 | - 368.62 | - 147.75 |
| Other financial income | 7.78 | |||
| Other financial expenses | -47.45 | - 251.80 | -3.86 | -4.45 |
| Pre-tax profit | -1 188.86 | - 301.68 | - 364.70 | - 152.19 |
| Income taxes | 276.78 | 55.79 | 80.19 | 33.44 |
| Net earnings | - 912.08 | - 245.88 | - 284.52 | - 118.76 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 1 317.60 | |||
| Intangible assets total | 1 317.60 | |||
| Tangible assets total | ||||
| Other receivables | 10.58 | |||
| Investments total | 10.58 | |||
| Long term receivables total | ||||
| Finished products/goods | 1 647.10 | |||
| Inventories total | 1 647.10 | |||
| Current trade debtors | 325.14 | 51.85 | 11.21 | 11.21 |
| Current amounts owed by group member comp. | 444.16 | |||
| Current other receivables | 93.68 | 429.10 | 563.87 | 428.46 |
| Current deferred tax assets | 182.42 | 80.19 | 33.44 | |
| Short term receivables total | 601.24 | 925.11 | 655.26 | 473.10 |
| Cash and bank deposits | 20.44 | 0.36 | 0.14 | 25.91 |
| Cash and cash equivalents | 20.44 | 0.36 | 0.14 | 25.91 |
| Balance sheet total (assets) | 3 596.97 | 925.48 | 655.41 | 499.01 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 410.86 | 498.78 | 252.89 | -31.62 |
| Profit of the financial year | - 912.08 | - 245.88 | - 284.52 | - 118.76 |
| Shareholders equity total | 998.78 | 752.89 | 468.38 | 349.62 |
| Provisions | 290.00 | |||
| Non-current liabilities total | ||||
| Advances received | 505.36 | |||
| Current trade creditors | 145.11 | 26.69 | 31.11 | 48.41 |
| Current owed to group member | 577.93 | 155.88 | 100.88 | |
| Short-term deferred tax liabilities | 81.71 | |||
| Other non-interest bearing current liabilities | 1 079.79 | 64.18 | 0.03 | 0.09 |
| Current liabilities total | 2 308.19 | 172.58 | 187.03 | 149.39 |
| Balance sheet total (liabilities) | 3 596.97 | 925.48 | 655.41 | 499.01 |
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