ZENMIND ApS — Credit Rating and Financial Key Figures
CVR number: 27258298
Østermarken 5, Sæby 4070 Kirke Hyllinge
info@zenmind.dk
tel: 30250250
www.zenmind.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 216.25 | 263.55 | 189.08 | 196.40 |
| Employee benefit expenses | -94.38 | -55.63 | -20.40 | -93.51 |
| Other operating expenses | - 225.27 | - 158.58 | ||
| Total depreciation | -15.44 | -2.11 | -0.81 | -4.62 |
| EBIT | - 118.84 | 47.23 | 167.87 | 98.27 |
| Other financial income | 1.37 | |||
| Other financial expenses | -0.05 | -0.04 | -0.19 | -1.41 |
| Pre-tax profit | - 117.52 | 47.19 | 167.68 | 96.86 |
| Income taxes | -59.26 | |||
| Net earnings | - 176.78 | 47.19 | 167.68 | 96.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 2.11 | 13.07 | 8.45 | |
| Tangible assets total | 2.11 | 13.07 | 8.45 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.13 | 12.38 | ||
| Prepayments and accrued income | 0.78 | |||
| Short term receivables total | 3.90 | 12.38 | ||
| Cash and bank deposits | 40.46 | 71.73 | 280.63 | 259.58 |
| Cash and cash equivalents | 40.46 | 71.73 | 280.63 | 259.58 |
| Balance sheet total (assets) | 46.46 | 84.10 | 293.70 | 268.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | -46.02 | - 222.79 | - 175.60 | -7.92 |
| Profit of the financial year | - 176.78 | 47.19 | 167.68 | 96.86 |
| Shareholders equity total | -72.79 | -25.60 | 142.08 | 238.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.31 | 1.27 | ||
| Current owed to participating | 79.27 | 77.41 | 86.59 | 4.62 |
| Other non-interest bearing current liabilities | 39.98 | 32.30 | 61.73 | 23.20 |
| Current liabilities total | 119.25 | 109.70 | 151.63 | 29.09 |
| Balance sheet total (liabilities) | 46.46 | 84.10 | 293.70 | 268.03 |
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