ZEND ApS — Credit Rating and Financial Key Figures
CVR number: 30598083
Skytteengen 51, 4230 Skælskør
martin@staael.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.96 | 87.50 | 199.11 | 57.48 | - 183.71 |
| Employee benefit expenses | - 300.00 | -8.13 | |||
| Total depreciation | -7.15 | ||||
| EBIT | 101.81 | 87.50 | - 100.89 | 57.48 | - 191.84 |
| Other financial income | 4.09 | ||||
| Other financial expenses | -0.34 | -0.37 | -0.15 | ||
| Pre-tax profit | 101.81 | 87.17 | - 101.26 | 57.33 | - 187.76 |
| Income taxes | 19.18 | 22.28 | -12.61 | 41.31 | |
| Net earnings | 101.81 | 106.34 | -78.98 | 44.72 | - 146.45 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 100.00 | 0.00 | 4.93 | |
| Current deferred tax assets | 568.15 | 548.97 | 571.25 | 558.63 | 599.94 |
| Short term receivables total | 668.15 | 648.97 | 571.25 | 558.64 | 604.87 |
| Cash and bank deposits | 402.94 | 502.37 | 488.49 | 556.08 | 343.38 |
| Cash and cash equivalents | 402.94 | 502.37 | 488.49 | 556.08 | 343.38 |
| Balance sheet total (assets) | 1 071.08 | 1 151.34 | 1 059.73 | 1 114.72 | 948.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 827.96 | 891.42 | 997.76 | 918.78 | 963.50 |
| Profit of the financial year | 101.81 | 106.34 | -78.98 | 44.72 | - 146.45 |
| Shareholders equity total | 1 054.77 | 1 122.76 | 1 043.78 | 1 088.50 | 942.05 |
| Provisions | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.11 | 22.38 | 9.75 | 20.02 | |
| Current liabilities total | 10.11 | 22.38 | 9.75 | 20.02 | |
| Balance sheet total (liabilities) | 1 071.08 | 1 151.34 | 1 059.73 | 1 114.72 | 948.25 |
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