ZenzeTech ApS — Credit Rating and Financial Key Figures
CVR number: 41657219
Diplomvej 381, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 141.79 | -1 324.18 | 147.99 |
| Employee benefit expenses | - 123.04 | - 417.86 | -1 242.87 |
| EBIT | - 264.83 | -1 742.04 | -1 094.88 |
| Other financial expenses | -4.64 | -5.15 | -7.93 |
| Pre-tax profit | - 269.47 | -1 747.19 | -1 102.81 |
| Income taxes | 24.55 | 269.65 | 123.69 |
| Net earnings | - 244.92 | -1 477.54 | - 979.12 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 6.22 | 12.83 | |
| Current other receivables | 86.35 | 127.14 | 342.81 |
| Current deferred tax assets | 24.55 | 269.65 | 123.69 |
| Short term receivables total | 117.13 | 396.80 | 479.33 |
| Cash and bank deposits | 697.30 | 192.51 | 1 080.37 |
| Cash and cash equivalents | 697.30 | 192.51 | 1 080.37 |
| Balance sheet total (assets) | 814.43 | 589.30 | 1 559.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 63.18 |
| Retained earnings | 990.00 | 745.08 | 2 254.36 |
| Profit of the financial year | - 244.92 | -1 477.54 | - 979.12 |
| Shareholders equity total | 795.08 | - 682.46 | 1 338.42 |
| Non-current loans from credit institutions | 1 000.00 | ||
| Non-current liabilities total | 1 000.00 | ||
| Current trade creditors | 100.89 | 5.50 | |
| Current owed to participating | 6.30 | 148.23 | 1.92 |
| Other non-interest bearing current liabilities | 13.05 | 22.64 | 48.15 |
| Accruals and deferred income | 165.72 | ||
| Current liabilities total | 19.35 | 271.76 | 221.28 |
| Balance sheet total (liabilities) | 814.43 | 589.30 | 1 559.71 |
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