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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 630.71 | 2 506.47 | 3.64 | 3.87 | 4 182.48 |
| Employee benefit expenses | -1 186.65 | -2 050.71 | -3.15 | -2.61 | -3 403.60 |
| Total depreciation | - 206.31 | - 397.49 | -0.25 | -0.10 | - 121.79 |
| EBIT | 237.75 | 58.27 | 0.24 | 1.16 | 657.09 |
| Other financial expenses | -2.70 | -5.93 | -0.03 | -0.09 | -44.36 |
| Pre-tax profit | 235.05 | 52.34 | 0.21 | 1.07 | 612.73 |
| Income taxes | -52.48 | -12.01 | -0.02 | -0.27 | - 182.12 |
| Net earnings | 182.57 | 40.33 | 0.19 | 0.81 | 430.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.38 | 2.34 | 2 311.14 | ||
| Buildings | 240.99 | 174.68 | 0.11 | 0.04 | |
| Machinery and equipment | 511.23 | 180.02 | 0.04 | 554.87 | |
| Tangible assets total | 752.22 | 354.70 | 2.48 | 2.43 | 2 866.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 590.87 | 1 198.68 | 1.59 | 1.36 | 1 840.01 |
| Inventories total | 1 590.87 | 1 198.68 | 1.59 | 1.36 | 1 840.01 |
| Current trade debtors | 0.07 | 337.82 | |||
| Current owed by particip. interest comp. | 0.14 | 1 445.90 | |||
| Prepayments and accrued income | 4.29 | ||||
| Current other receivables | 100.69 | 342.06 | 0.37 | 0.24 | 127.11 |
| Current deferred tax assets | 108.62 | 96.61 | 0.11 | 43.08 | |
| Short term receivables total | 209.31 | 438.67 | 0.37 | 0.57 | 1 958.20 |
| Cash and bank deposits | 765.03 | 2 249.16 | 0.59 | 1.31 | 343.28 |
| Cash and cash equivalents | 765.03 | 2 249.16 | 0.59 | 1.31 | 343.28 |
| Balance sheet total (assets) | 3 317.43 | 4 241.20 | 5.04 | 5.66 | 7 007.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 0.13 | 0.13 | 125.00 |
| Retained earnings | 2 443.41 | 2 625.98 | 2.67 | 2.85 | 3 660.09 |
| Profit of the financial year | 182.57 | 40.33 | 0.19 | 0.81 | 430.61 |
| Shareholders equity total | 2 750.98 | 2 791.31 | 2.98 | 3.79 | 4 215.70 |
| Non-current loans from credit institutions | 1.12 | ||||
| Non-current other liabilities | 0.98 | 853.42 | |||
| Non-current liabilities total | 1.12 | 0.98 | 853.42 | ||
| Current loans from credit institutions | 0.15 | 1.12 | 981.19 | ||
| Advances received | 934.74 | ||||
| Current trade creditors | 41.92 | 558.63 | 0.04 | 0.15 | 202.20 |
| Current owed to participating | 524.53 | 569.67 | 0.56 | 0.19 | 177.54 |
| Short-term deferred tax liabilities | 0.23 | 110.45 | |||
| Other non-interest bearing current liabilities | 321.60 | 0.18 | -0.80 | - 467.74 | |
| Current liabilities total | 566.46 | 1 449.89 | 0.93 | 0.90 | 1 938.38 |
| Balance sheet total (liabilities) | 3 317.43 | 4 241.20 | 5.04 | 5.66 | 7 007.49 |
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