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Zantey ApS — Credit Rating and Financial Key Figures

CVR number: 21296236
Lejrvej 17, Kirke Værløse 3500 Værløse
info@zantey.com
tel: 48712862
www.zantey.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 199.332 196.102 744.363 187.392 376.67
Employee benefit expenses- 802.56- 789.51- 915.48-1 126.01-1 111.37
Total depreciation- 316.13- 383.14- 386.48- 328.53- 229.19
EBIT80.641 023.441 442.401 732.851 036.11
Other financial income29.1529.4228.0944.3546.57
Other financial expenses- 106.50-87.94-91.05-48.18-25.80
Pre-tax profit3.29964.921 379.441 729.011 056.88
Income taxes-1.72- 218.71- 303.26- 401.22- 272.44
Net earnings1.57746.211 076.171 327.80784.44

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill115.31
Intangible assets total115.31
Buildings856.59912.39617.82650.501 415.70
Machinery and equipment147.46157.66257.09150.54123.60
Tangible assets total1 004.051 070.05874.90801.041 539.31
Other non-current investments0.00
Investments total14.0016.1816.6617.60
Non-current other receivables14.00
Long term receivables total14.00
Finished products/goods956.71839.461 031.49692.75862.78
Inventories total956.71839.461 031.49692.75862.78
Current trade debtors986.60601.761 111.99382.10809.13
Current amounts owed by group member comp.1 803.531 580.421 394.001 170.271 170.27
Current other receivables0.240.270.27
Current deferred tax assets66.79
Short term receivables total2 790.122 248.972 506.231 552.641 979.67
Cash and bank deposits173.03475.91613.251 229.29486.46
Cash and cash equivalents173.03475.91613.251 229.29486.46
Balance sheet total (assets)5 053.224 648.395 042.054 292.384 885.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.001 000.001 000.00600.00
Retained earnings1 654.621 156.19902.39978.571 706.36
Profit of the financial year1.57746.211 076.171 327.80784.44
Shareholders equity total1 781.192 527.393 103.573 431.363 215.80
Provisions173.98316.18298.40175.73257.72
Non-current loans from credit institutions2 119.36991.08745.71
Non-current deferred tax liabilities161.45
Non-current liabilities total2 119.36991.08745.71161.45
Current loans from credit institutions622.21618.27248.57
Current trade creditors140.3681.11176.4862.86206.81
Current owed to group member607.89
Short-term deferred tax liabilities24.4133.22306.61561.26
Other non-interest bearing current liabilities191.7181.13162.7161.16436.14
Current liabilities total978.69813.73894.37685.281 250.84
Balance sheet total (liabilities)5 053.224 648.395 042.054 292.384 885.81
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