Zeynos ApS — Credit Rating and Financial Key Figures
CVR number: 44792141
Frederikssundsvej 175, 2700 Brønshøj
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 178.29 |
| Employee benefit expenses | - 803.65 |
| Total depreciation | -45.83 |
| EBIT | 328.81 |
| Other financial income | 0.45 |
| Other financial expenses | -0.01 |
| Pre-tax profit | 329.25 |
| Income taxes | -72.53 |
| Net earnings | 256.72 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 479.17 |
| Intangible assets total | 479.17 |
| Machinery and equipment | 275.00 |
| Tangible assets total | 275.00 |
| Investments total | 36.41 |
| Long term receivables total | |
| Raw materials and consumables | 95.00 |
| Inventories total | 95.00 |
| Prepayments and accrued income | 15.46 |
| Short term receivables total | 15.46 |
| Cash and bank deposits | 458.87 |
| Cash and cash equivalents | 458.87 |
| Balance sheet total (assets) | 1 359.91 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | - 200.00 |
| Profit of the financial year | 256.72 |
| Shareholders equity total | 296.72 |
| Provisions | 22.13 |
| Non-current liabilities total | |
| Current trade creditors | 662.83 |
| Current owed to participating | 217.26 |
| Short-term deferred tax liabilities | 50.40 |
| Other non-interest bearing current liabilities | 110.57 |
| Current liabilities total | 1 041.06 |
| Balance sheet total (liabilities) | 1 359.91 |
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