Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
ZEN CAPITAL A/S
A/S
Active
CVR 62628618
Toldbodgade 13, 1253
København K
Activities of holding companies
·
NACE 6421
Est. 1945 · 80 years old
1 employees
Overvåg
Share
Denmark
/
Companies
/
Activities of holding companies
/
ZEN CAPITAL A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
-0M
-1M
-1M
-1M
-1M
2020
-1M
2021
-2M
2022
-1M
2023
-3M
2024
EBITDA
DKK millions
0M
-2M
-3M
-5M
-6M
-3M
2020
-4M
-33%
2021
-5M
-25%
2022
-4M
+20%
2023
-5M
-25%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
-1.076
-918
-1.909
-1.115
-3.102
Staff expenses
-1.726
-2.700
-3.049
-3.121
-1.997
EBITDA
-2.802
-3.619
-4.958
-4.236
-5.100
Depreciation & amort.
-20
-20
-20
-0
-0
EBIT
-2.822
-3.639
-4.978
-4.236
-5.100
Net financials
13.267
20.528
54.364
-24.238
-44.935
Profit before tax
10.445
16.889
49.386
-28.474
-50.035
Tax
-253
708
1.313
168
772
Net profit
10.698
16.182
48.072
-28.642
-50.807
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
362.729
363.960
398.557
386.952
381.541
Equity
349.978
352.122
393.874
352.459
308.336
Long-term debt
3.724
0
0
0
0
Short-term debt
9.023
11.838
4.683
34.493
73.205
Total debt
12.748
11.838
4.683
34.493
73.205
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-509978800.0%
This company
2020
2024
Soliditetsgrad
80.8%
This company
38.2%
Market median
+112% vs market
2020
2024
Egenkapitalforrentning
-16.5%
This company
18.4%
Market median
-190% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-5080673700.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.01×
This company
2020
2024
Gæld/egenkapital
0.24×
This company
0.62×
Market median
+61% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on ZEN CAPITAL A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
