ZENROS ApS - CVR: 34209642

2023, DKK

07.10.2024

Bruttoresultat

-528'

Primær drift

-1.590'

Årets resultat

-1.245'

Aktiver

170'

Kortfristede aktiver

170'

Egenkapital

-807'

Afkastningsgrad

-935 %

Soliditetsgrad

-475 %

Likviditetsgrad

17 %

Resultat

07.10.2024

Årsrapport	2023 07.10.2024	2022 06.12.2023	2021 20.12.2022	2020 14.12.2021	2019 09.12.2020	2018 21.10.2019	2017 19.12.2018	2016 01.12.2017	2015 27.09.2016
Nettoomsætning
Bruttoresultat	-527.956	172.923	560.489	334.263	413.106	228.167	380.574	637.181	1.117.240
Resultat af primær drift	-1.590.118	-2.434.230	-116.106	-351.086	-263.701	-334.189	-278.775	-92.788	703.600
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	30.547	7.150	172.237	87.982	22.967	512.892	121.408	105.373	20.942
Finansieringsomkostninger	-37.061	-116.063	-104.127	-91.102	-100.458	-57.241	-149.668	0	0
Andre finansielle omkostninger	0	0	0	0	0	0	0	-127.695	-146.346
Resultat før skat	-1.602.111	-2.541.567	-47.515	-354.206	-431.691	121.462	-307.035	0	0
Resultat	-1.245.023	-2.109.020	-37.552	-276.280	-347.788	95.415	-254.236	-84.808	503.512
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

07.10.2024

Årsrapport	2023 07.10.2024	2022 06.12.2023	2021 20.12.2022	2020 14.12.2021	2019 09.12.2020	2018 21.10.2019	2017 19.12.2018	2016 01.12.2017	2015 27.09.2016
Kortfristede varebeholdninger	0	0	0	0	0	177.689	234.711	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	166.716	859.756	690.561	874.592	902.162	1.017.731	3.088.668	3.002.885	1.359.889
Likvider	3.315	179.563	64.941	35.588	145.821	17.346	4.593	2.715	376.597
Kortfristede aktiver	170.031	1.039.319	755.502	910.180	1.047.983	1.212.766	3.327.972	3.178.478	1.820.196
Immaterielle aktiver og goodwill	0	1.062.162	2.988.244	3.397.328	4.073.923	4.750.729	5.106.164	5.331.919	5.160.631
Finansielle anlægsaktiver	0	575	575	575	575	60.000	60.000	60.000	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	0	1.062.737	2.988.819	3.397.903	4.074.498	4.810.729	5.166.164	5.391.919	5.160.631
Aktiver	170.031	2.102.056	3.744.321	4.308.083	5.122.481	6.023.495	8.494.136	8.570.397	6.980.827

Aktiver

07.10.2024

Passiver

07.10.2024

Årsrapport	2023 07.10.2024	2022 06.12.2023	2021 20.12.2022	2020 14.12.2021	2019 09.12.2020	2018 21.10.2019	2017 19.12.2018	2016 01.12.2017	2015 27.09.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-806.841	438.182	2.547.201	2.584.754	2.861.033	935.691	840.276	1.094.512	1.179.319
Hensatte forpligtelser	0	233.676	651.908	683.189	761.115	845.018	818.971	0	898.422
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0	3.925.992
Leverandører af varer og tjenesteydelser	247.720	780.663	236.992	542.049	650.280	0	0	1.965.834	453.561
Kortfristede forpligtelser	976.872	1.430.198	522.978	1.040.140	1.500.333	1.972.002	3.464.264	3.256.536	977.094
Gældsforpligtelser	976.872	1.430.198	545.212	1.040.140	1.500.333	4.242.786	6.834.889	6.622.819	4.903.086
Forpligtelser	976.872	1.430.198	545.212	1.040.140	1.500.333	4.242.786	6.834.889	6.622.819	4.903.086
Passiver	170.031	2.102.056	3.744.321	4.308.083	5.122.481	6.023.495	8.494.136	8.570.397	6.980.827

Passiver

07.10.2024

Nøgletal

07.10.2024

Årsrapport	2023 07.10.2024	2022 06.12.2023	2021 20.12.2022	2020 14.12.2021	2019 09.12.2020	2018 21.10.2019	2017 19.12.2018	2016 01.12.2017	2015 27.09.2016
Afkastningsgrad	-935,2 %	-115,8 %	-3,1 %	-8,1 %	-5,1 %	-5,5 %	-3,3 %	-1,1 %	10,1 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	154,3 %	-481,3 %	-1,5 %	-10,7 %	-12,2 %	10,2 %	-30,3 %	-7,7 %	42,7 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-4.290,5 %	-2.097,3 %	-111,5 %	-385,4 %	-262,5 %	-583,8 %	-186,3 %	Na.	Na.
Soliditestgrad	-474,5 %	20,8 %	68,0 %	60,0 %	55,9 %	15,5 %	9,9 %	12,8 %	16,9 %
Likviditetsgrad	17,4 %	72,7 %	144,5 %	87,5 %	69,9 %	61,5 %	96,1 %	97,6 %	186,3 %

Resultat

07.10.2024

Gæld

07.10.2024

Årsrapport

07.10.2024

Nyeste:01.07.2023- 30.06.2024(offentliggjort: 07.10.2024)

Oplysning om pantsætninger og sikkerhedsstillelser:7Pledges, securities and contingent liabilities:A letter of indemnity in the amount of DKK 500.000 secured on company assets. The company assets include stock, goodwill, domain name and rights according to the law of patens, the law of trademarks, the law of designs, the law of utility models, the law of patterns, the law of copyrights and the law of the production of semiconductor products design (Topography). The letter of indemnity is as at 30th June 2024 provided as security for debt to the bank of DKK 0.The group's entities are jointly taxed and are subject to unlimited, joint and several liability together with the other jointly taxed entities, for the total income tax and for any obligations to withhold tax at source on interest, royalty and dividends for the jointly taxed entities. The total corporate tax to be paid/to be received is shown in the annual report 2023/2024 for Zenros Group Holding ApS for the period 1.July 2023 to 27. January 2024. From the 28. January to 30. June 2024 the total corparate tax to be paid/to be received is shown in the annual report 2023/2024 for LMS Holding 2014 ApS.

Beretning

07.10.2024

Dato for ledelsens godkendelse af årsrapporten:2024-10-02

Ledelsespåtegning:The board of directors and the executive board have today presented the Annual Report 2023-2024 for Zenros ApS. The Annual Report has been prepared in accordance with the Danish Financial Statements Act. We consider the accounting policies to be appropriate so that the financial statements give a true and fair view of the assets, liabilities, financial position and profit. The Annual Report is recommended for approval for the Annual General Meeting.