ZEN GROUPS ApS — Credit Rating and Financial Key Figures
CVR number: 43389343
Torstilgårdsvej 34, 8381 Tilst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.50 | 232.81 |
| Total depreciation | -1.13 | |
| EBIT | 171.50 | 231.67 |
| Other financial income | 0.68 | |
| Other financial expenses | - 431.62 | - 621.17 |
| Pre-tax profit | - 259.43 | - 389.50 |
| Income taxes | 55.36 | 85.67 |
| Net earnings | - 204.07 | - 303.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 585.00 | 4 585.00 |
| Tangible assets total | 4 585.00 | 4 585.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 21.20 | |
| Current amounts owed by group member comp. | 87.72 | |
| Current other receivables | 150.00 | |
| Current deferred tax assets | 55.36 | 85.67 |
| Short term receivables total | 205.36 | 194.59 |
| Cash and bank deposits | 6.53 | |
| Cash and cash equivalents | 6.53 | |
| Balance sheet total (assets) | 4 796.89 | 4 779.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 204.07 | |
| Profit of the financial year | - 204.07 | - 303.83 |
| Shareholders equity total | - 164.07 | - 467.90 |
| Non-current other liabilities | 145.30 | 73.50 |
| Non-current deferred tax liabilities | 4 011.31 | 2 450.00 |
| Non-current liabilities total | 4 156.61 | 2 523.50 |
| Current loans from credit institutions | 83.25 | 88.28 |
| Current trade creditors | 10.44 | |
| Current owed to group member | 721.10 | 2 625.27 |
| Current liabilities total | 804.35 | 2 723.99 |
| Balance sheet total (liabilities) | 4 796.89 | 4 779.59 |
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