ZENDATA ApS — Credit Rating and Financial Key Figures
CVR number: 32770762
Svalehøjvej 30, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 995.20 | 3 841.07 | 5 783.57 | 5 008.11 | 4 639.81 |
| Employee benefit expenses | -3 682.00 | -3 748.33 | -4 506.54 | -4 475.18 | -4 306.06 |
| EBIT | 313.20 | 92.74 | 1 277.03 | 532.93 | 333.75 |
| Other financial income | 0.05 | 0.52 | 3.67 | ||
| Other financial expenses | -10.95 | -12.46 | -3.69 | -11.61 | -2.51 |
| Pre-tax profit | 302.30 | 80.29 | 1 273.86 | 525.00 | 331.24 |
| Income taxes | -69.41 | -21.05 | - 284.04 | - 129.10 | -81.71 |
| Net earnings | 232.89 | 59.23 | 989.82 | 395.90 | 249.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.06 | 6.06 | |||
| Investments total | 6.06 | 6.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 976.67 | 1 075.08 | 3 826.21 | 2 086.23 | 621.64 |
| Prepayments and accrued income | 17.91 | 18.32 | 18.98 | 19.97 | |
| Current other receivables | 550.62 | 185.59 | 110.00 | 187.90 | 201.93 |
| Current deferred tax assets | 5.59 | 78.95 | |||
| Short term receivables total | 1 550.78 | 1 357.94 | 3 955.18 | 2 294.09 | 823.57 |
| Cash and bank deposits | 1 705.02 | 212.52 | 634.42 | 243.39 | 418.82 |
| Cash and cash equivalents | 1 705.02 | 212.52 | 634.42 | 243.39 | 418.82 |
| Balance sheet total (assets) | 3 255.80 | 1 576.51 | 4 595.66 | 2 537.48 | 1 242.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 630.00 | 950.00 | 400.00 | 300.00 | |
| Retained earnings | - 226.91 | 5.98 | - 884.79 | - 294.97 | - 199.07 |
| Profit of the financial year | 232.89 | 59.23 | 989.82 | 395.90 | 249.53 |
| Shareholders equity total | 760.98 | 190.21 | 1 180.03 | 625.93 | 475.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.87 | 18.90 | 25.49 | 25.68 | 28.90 |
| Current trade creditors | 616.59 | 473.02 | 2 402.06 | 1 067.14 | 209.58 |
| Current owed to participating | 3.91 | 73.84 | 21.61 | 3.17 | 2.81 |
| Current owed to group member | 164.25 | ||||
| Short-term deferred tax liabilities | 284.04 | 129.10 | 81.71 | ||
| Other non-interest bearing current liabilities | 1 681.21 | 820.54 | 682.43 | 686.47 | 443.94 |
| Current liabilities total | 2 494.83 | 1 386.30 | 3 415.63 | 1 911.55 | 766.94 |
| Balance sheet total (liabilities) | 3 255.80 | 1 576.51 | 4 595.66 | 2 537.48 | 1 242.39 |
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