ZEN GROUPS ApS — Credit Rating and Financial Key Figures
CVR number: 43389343
Torstilgårdsvej 34, 8381 Tilst
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 171.50 |
| EBIT | 171.50 |
| Other financial income | 0.68 |
| Other financial expenses | - 431.62 |
| Pre-tax profit | - 259.43 |
| Income taxes | 55.36 |
| Net earnings | - 204.07 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 585.00 |
| Tangible assets total | 4 585.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 150.00 |
| Current deferred tax assets | 55.36 |
| Short term receivables total | 205.36 |
| Cash and bank deposits | 6.53 |
| Cash and cash equivalents | 6.53 |
| Balance sheet total (assets) | 4 796.89 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 204.07 |
| Shareholders equity total | - 164.07 |
| Non-current other liabilities | 145.30 |
| Non-current deferred tax liabilities | 4 011.31 |
| Non-current liabilities total | 4 156.61 |
| Current loans from credit institutions | 83.25 |
| Current owed to group member | 721.10 |
| Current liabilities total | 804.35 |
| Balance sheet total (liabilities) | 4 796.89 |
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