Zenta Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39272784
Flagsøvej 7, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.03 | -32.00 | - 887.94 | 408.99 | 295.52 |
| EBIT | 120.03 | -32.00 | - 887.94 | 408.99 | 295.52 |
| Other financial income | 0.31 | 4.99 | 7.67 | ||
| Other financial expenses | -7.89 | -21.89 | -79.13 | -59.16 | -55.23 |
| Pre-tax profit | 112.14 | -53.89 | - 966.76 | 354.83 | 247.97 |
| Income taxes | -24.77 | 0.08 | 212.69 | -68.38 | -52.35 |
| Net earnings | 87.37 | -53.81 | - 754.08 | 286.45 | 195.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 223.23 | 7 265.88 | 7 416.16 | ||
| Tangible assets total | 7 223.23 | 7 265.88 | 7 416.16 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 939.92 | ||||
| Inventories total | 6 939.92 | ||||
| Current other receivables | 0.08 | 0.05 | |||
| Current deferred tax assets | 242.69 | 144.31 | 91.95 | ||
| Short term receivables total | 0.08 | 0.05 | 242.69 | 144.31 | 91.95 |
| Cash and bank deposits | 714.69 | 406.90 | 81.02 | 603.31 | 414.88 |
| Cash and cash equivalents | 714.69 | 406.90 | 81.02 | 603.31 | 414.88 |
| Balance sheet total (assets) | 714.77 | 7 346.88 | 7 546.94 | 8 013.49 | 7 922.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 545.30 | 632.67 | 578.86 | - 175.22 | 111.23 |
| Profit of the financial year | 87.37 | -53.81 | - 754.08 | 286.45 | 195.62 |
| Shareholders equity total | 682.67 | 628.86 | - 125.22 | 161.23 | 356.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 709.02 | ||||
| Advances received | 63.00 | ||||
| Current trade creditors | 2.10 | ||||
| Current owed to group member | 3 000.00 | 7 346.16 | 7 584.16 | 7 555.15 | |
| Short-term deferred tax liabilities | 26.10 | ||||
| Other non-interest bearing current liabilities | 6.00 | 9.00 | 263.00 | 266.01 | 11.00 |
| Current liabilities total | 32.10 | 6 718.02 | 7 672.16 | 7 852.27 | 7 566.15 |
| Balance sheet total (liabilities) | 714.77 | 7 346.88 | 7 546.94 | 8 013.49 | 7 922.99 |
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