ZENEGY ApS — Credit Rating and Financial Key Figures
CVR number: 37233994
Slotsmarken 16, 2970 Hørsholm
tel: 29261979
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 529.29 | 8 226.11 | 21 969.74 | 33 740.65 |
| Employee benefit expenses | -16 202.07 | -24 826.75 | -36 717.81 | -42 096.77 |
| Total depreciation | -2 979.20 | -2 923.81 | -7 167.35 | -20 488.31 |
| EBIT | -13 651.98 | -19 524.45 | -21 915.43 | -28 844.43 |
| Other financial income | 33.49 | 4.51 | 1 048.73 | 438.62 |
| Other financial expenses | -1 960.92 | -2 995.65 | -3 339.02 | -2 815.85 |
| Pre-tax profit | -15 579.40 | -22 515.59 | -24 205.72 | -31 221.65 |
| Income taxes | 4 784.93 | 5 777.82 | 361.82 | 461.15 |
| Net earnings | -10 794.46 | -16 737.77 | -23 843.90 | -30 760.50 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 33 226.14 | 59 982.74 | 105 168.96 | 123 449.88 |
| Intangible assets total | 33 226.14 | 59 982.74 | 105 168.96 | 123 449.88 |
| Buildings | 8.34 | |||
| Machinery and equipment | 611.94 | 1 074.09 | 771.14 | 231.00 |
| Tangible assets total | 620.27 | 1 074.09 | 771.14 | 231.00 |
| Holdings in group member companies | 5 226.00 | 5 226.00 | 1 400.00 | 100.00 |
| Investments total | 5 444.65 | 5 491.26 | 1 690.21 | 391.22 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 547.26 | 7 809.66 | 6 303.85 | 9 465.70 |
| Prepayments and accrued income | 144.46 | 338.84 | 920.95 | 895.58 |
| Current other receivables | 1 468.80 | 242.06 | 14.01 | |
| Current deferred tax assets | 6 848.62 | 10 412.23 | 361.82 | 461.15 |
| Short term receivables total | 13 009.13 | 18 802.79 | 7 600.63 | 10 822.44 |
| Cash and bank deposits | 8 411.60 | 39 750.60 | 27 526.22 | 7 036.93 |
| Cash and cash equivalents | 8 411.60 | 39 750.60 | 27 526.22 | 7 036.93 |
| Balance sheet total (assets) | 60 711.79 | 125 101.49 | 142 757.17 | 141 931.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 57.09 | 69.27 | 92.62 | 97.44 |
| Other reserves | 25 916.39 | 46 786.54 | 82 031.79 | 96 290.91 |
| Retained earnings | -32 230.94 | 39 976.84 | 41 277.40 | 27 532.96 |
| Profit of the financial year | -10 794.46 | -16 737.77 | -23 843.90 | -30 760.50 |
| Shareholders equity total | -17 051.92 | 70 094.87 | 99 557.92 | 93 160.80 |
| Non-current loans from credit institutions | 21 593.25 | 22 617.16 | 20 831.91 | 20 098.83 |
| Non-current owed to participating | 22 218.49 | 17 084.11 | ||
| Non-current other liabilities | 18 207.04 | 828.57 | ||
| Non-current deferred tax liabilities | 845.04 | 876.31 | ||
| Non-current liabilities total | 62 018.79 | 40 529.84 | 21 676.96 | 20 975.14 |
| Current loans from credit institutions | 31.08 | 5 009.86 | 8 263.19 | |
| Current trade creditors | 1 772.54 | 1 477.14 | 3 919.99 | 6 179.17 |
| Current owed to participating | 1.50 | |||
| Current owed to group member | 5 649.24 | 5 226.74 | 1 323.95 | |
| Other non-interest bearing current liabilities | 8 321.64 | 7 741.81 | 11 268.50 | 13 353.18 |
| Current liabilities total | 15 744.93 | 14 476.78 | 21 522.29 | 27 795.53 |
| Balance sheet total (liabilities) | 60 711.79 | 125 101.49 | 142 757.17 | 141 931.48 |
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