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ZENSATI ApS — Credit Rating and Financial Key Figures
CVR number: 32551831
Kirkevej 27, Blistrup 3230 Græsted
contact@zensati.com
tel: 29922979
www.zensati.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.64 | 3.87 | 4.18 | 3.57 | 3 438.75 |
| Employee benefit expenses | -3.15 | -2.61 | -3.40 | -2.17 | -2 692.79 |
| Total depreciation | -0.25 | -0.10 | -0.12 | -0.10 | -99.03 |
| EBIT | 0.24 | 1.16 | 0.66 | 1.30 | 646.93 |
| Other financial expenses | -0.03 | -0.09 | -0.04 | -0.10 | -52.25 |
| Pre-tax profit | 0.21 | 1.07 | 0.61 | 1.20 | 594.68 |
| Income taxes | -0.02 | -0.27 | -0.18 | -0.27 | - 136.08 |
| Net earnings | 0.19 | 0.81 | 0.43 | 0.93 | 458.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.38 | 2.34 | 2.31 | 2.28 | 2 247.28 |
| Buildings | 0.11 | 0.04 | |||
| Machinery and equipment | 0.04 | 0.56 | 0.49 | 420.67 | |
| Tangible assets total | 2.48 | 2.43 | 2.87 | 2.77 | 2 667.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.59 | 1.36 | 1.84 | 1.62 | 1 595.02 |
| Inventories total | 1.59 | 1.36 | 1.84 | 1.62 | 1 595.02 |
| Current trade debtors | 0.07 | 0.34 | 1.21 | 740.00 | |
| Current owed by particip. interest comp. | 0.14 | 1.45 | 2.86 | 1 746.80 | |
| Prepayments and accrued income | 0.00 | 0.01 | 5.24 | ||
| Current other receivables | 0.37 | 0.24 | 0.13 | 0.12 | 261.98 |
| Current deferred tax assets | 0.11 | 0.04 | 0.02 | ||
| Short term receivables total | 0.37 | 0.57 | 1.96 | 4.23 | 2 754.02 |
| Cash and bank deposits | 0.59 | 1.31 | 0.34 | 1 212.99 | |
| Cash and cash equivalents | 0.59 | 1.31 | 0.34 | 1 212.99 | |
| Balance sheet total (assets) | 5.04 | 5.66 | 7.01 | 8.62 | 8 229.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 125.00 |
| Retained earnings | 2.67 | 2.85 | 3.66 | 4.09 | 5 020.81 |
| Profit of the financial year | 0.19 | 0.81 | 0.43 | 0.93 | 458.60 |
| Shareholders equity total | 2.98 | 3.79 | 4.22 | 5.15 | 5 604.42 |
| Provisions | 1.63 | ||||
| Non-current loans from credit institutions | 1.12 | 0.85 | 0.72 | 576.08 | |
| Non-current other liabilities | 0.98 | ||||
| Non-current liabilities total | 1.12 | 0.98 | 0.85 | 0.72 | 576.08 |
| Current loans from credit institutions | 0.15 | 1.12 | 0.13 | 1.01 | 138.09 |
| Advances received | 0.93 | 1.11 | 1 284.53 | ||
| Current trade creditors | 0.04 | 0.15 | 0.20 | 0.13 | 180.76 |
| Current owed to participating | 0.56 | 0.19 | 0.18 | 0.01 | 30.66 |
| Short-term deferred tax liabilities | 0.23 | 0.11 | 0.38 | 56.73 | |
| Other non-interest bearing current liabilities | 0.18 | -0.80 | 0.38 | 0.12 | 357.07 |
| Current liabilities total | 0.93 | 0.90 | 1.94 | 2.75 | 2 047.83 |
| Balance sheet total (liabilities) | 5.04 | 5.66 | 7.01 | 8.62 | 8 229.97 |
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