Zentexia ApS — Credit Rating and Financial Key Figures
CVR number: 40630678
Fruebjergvej 3, 2100 København Ø
msw@zentexia.com
tel: 22804008
www.zentexia.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 349.70 | - 141.79 | 1 853.73 | 2 702.03 |
| Employee benefit expenses | -1 209.71 | -8.76 | - 887.61 | -1 547.67 |
| Other operating expenses | -69.00 | -23.00 | ||
| Total depreciation | -36.83 | -73.76 | - 119.20 | |
| EBIT | 139.99 | - 187.38 | 823.36 | 1 012.16 |
| Other financial income | 0.31 | |||
| Other financial expenses | -7.19 | -4.43 | -3.60 | -44.99 |
| Pre-tax profit | 132.80 | - 191.81 | 819.76 | 967.48 |
| Income taxes | -29.76 | 1.14 | - 150.77 | - 212.60 |
| Net earnings | 103.04 | - 190.68 | 668.99 | 754.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 464.14 | 869.74 | 1 317.90 | |
| Intangible assets total | 464.14 | 869.74 | 1 317.90 | |
| Machinery and equipment | 112.13 | 87.24 | 62.34 | |
| Tangible assets total | 112.13 | 87.24 | 62.34 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 41.22 | |||
| Current other receivables | 3.50 | 51.06 | 3.50 | 3.50 |
| Current deferred tax assets | 127.84 | 127.84 | ||
| Short term receivables total | 3.50 | 178.90 | 131.34 | 44.72 |
| Cash and bank deposits | 786.34 | 22.53 | 486.60 | 663.56 |
| Cash and cash equivalents | 786.34 | 22.53 | 486.60 | 663.56 |
| Balance sheet total (assets) | 789.83 | 777.70 | 1 574.91 | 2 088.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 103.00 | |||
| Other reserves | 464.14 | 869.74 | 1 317.90 | |
| Retained earnings | - 103.00 | - 464.10 | -1 060.37 | - 942.61 |
| Profit of the financial year | 103.04 | - 190.68 | 668.99 | 754.88 |
| Shareholders equity total | 143.04 | - 150.63 | 518.36 | 1 170.17 |
| Provisions | 126.70 | 210.50 | 303.60 | |
| Non-current liabilities total | ||||
| Current trade creditors | 22.36 | 85.52 | 24.43 | 58.92 |
| Current owed to participating | 7.74 | 24.46 | 27.70 | 18.98 |
| Current owed to group member | 0.60 | 78.49 | 40.67 | 27.23 |
| Short-term deferred tax liabilities | 31.07 | 69.92 | 119.50 | |
| Other non-interest bearing current liabilities | 585.02 | 613.16 | 683.34 | 390.13 |
| Current liabilities total | 646.79 | 801.63 | 846.05 | 614.76 |
| Balance sheet total (liabilities) | 789.83 | 777.70 | 1 574.91 | 2 088.53 |
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