ZENBO ApS — Credit Rating and Financial Key Figures
CVR number: 43545728
Snedkervej 5, 6270 Tønder
kontakt@zenbo.nu
tel: 23907300
zenbo.nu
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 441.14 | 1 047.75 |
| Employee benefit expenses | - 467.44 | - 808.88 |
| Other operating expenses | -9.25 | |
| Total depreciation | -10.00 | -33.73 |
| EBIT | -36.30 | 195.90 |
| Other financial income | 0.12 | 0.17 |
| Other financial expenses | -1.33 | -35.65 |
| Pre-tax profit | -37.51 | 160.42 |
| Income taxes | 7.63 | -37.27 |
| Net earnings | -29.88 | 123.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 20.00 | 15.00 |
| Intangible assets total | 20.00 | 15.00 |
| Buildings | 424.33 | |
| Machinery and equipment | 20.00 | 6.59 |
| Tangible assets total | 20.00 | 430.93 |
| Investments total | 60.00 | |
| Long term receivables total | ||
| Finished products/goods | 330.66 | 431.80 |
| Inventories total | 330.66 | 431.80 |
| Current trade debtors | 178.06 | 108.70 |
| Prepayments and accrued income | 37.33 | 74.33 |
| Current other receivables | 2.77 | 39.34 |
| Current deferred tax assets | 7.63 | |
| Short term receivables total | 225.79 | 222.38 |
| Cash and bank deposits | 121.94 | 19.53 |
| Cash and cash equivalents | 121.94 | 19.53 |
| Balance sheet total (assets) | 718.39 | 1 179.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -29.88 | |
| Profit of the financial year | -29.88 | 123.15 |
| Shareholders equity total | 10.12 | 133.27 |
| Provisions | -0.00 | 29.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 305.33 | |
| Current trade creditors | 272.56 | 234.99 |
| Current owed to participating | 323.05 | 404.46 |
| Other non-interest bearing current liabilities | 112.67 | 71.93 |
| Current liabilities total | 708.27 | 1 016.71 |
| Balance sheet total (liabilities) | 718.39 | 1 179.63 |
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