Zendoo ApS — Credit Rating and Financial Key Figures
CVR number: 38374443
Bakkegærdet 10, Tved 6000 Kolding
zendoo@outlook.dk
tel: 61316033
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 329.16 | 580.00 | 855.00 | 895.00 | 900.65 |
| Wages and salaries | - 352.26 | ||||
| Social security expenses | -1.65 | ||||
| Employee benefit expenses | - 556.00 | - 863.00 | - 862.00 | - 898.03 | |
| Total depreciation | -17.00 | -22.82 | |||
| EBIT | -24.75 | 24.00 | -8.00 | 16.00 | -20.19 |
| Other financial expenses | -1.00 | -2.74 | |||
| Pre-tax profit | -24.75 | 24.00 | -8.00 | 15.00 | -22.93 |
| Income taxes | 2.00 | -3.00 | 4.93 | ||
| Net earnings | -24.75 | 24.00 | -6.00 | 12.00 | -18.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 27.37 | |||
| Machinery and equipment | 67.00 | 69.00 | 55.36 | ||
| Tangible assets total | 67.00 | 74.00 | 82.73 | ||
| Investments total | |||||
| Non-current other receivables | 16.00 | 16.00 | 16.00 | 38.01 | |
| Long term receivables total | 16.00 | 16.00 | 16.00 | 38.01 | |
| Finished products/goods | 41.00 | 82.00 | 88.00 | 90.41 | |
| Inventories total | 41.00 | 82.00 | 88.00 | 90.41 | |
| Current trade debtors | 90.00 | 35.00 | 81.00 | 65.39 | |
| Prepayments and accrued income | 1.00 | ||||
| Short term receivables total | 90.00 | 35.00 | 82.00 | 65.39 | |
| Cash and bank deposits | 91.91 | 58.00 | 150.00 | 328.00 | 496.65 |
| Cash and cash equivalents | 91.91 | 58.00 | 150.00 | 328.00 | 496.65 |
| Balance sheet total (assets) | 91.91 | 205.00 | 350.00 | 588.00 | 773.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | ||
| Asset revaluation reserve | 50.00 | 10.00 | |||
| Retained earnings | -25.00 | -1.00 | -8.00 | 14.20 | |
| Profit of the financial year | -24.75 | 24.00 | -6.00 | 12.00 | -18.00 |
| Shareholders equity total | -24.75 | -1.00 | 43.00 | 54.00 | 36.20 |
| Provisions | 12.00 | 15.00 | 10.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 14.00 | |||
| Current owed to participating | 2.75 | ||||
| Current owed to group member | 85.06 | ||||
| Other non-interest bearing current liabilities | 28.85 | 190.00 | 281.00 | 519.00 | 726.60 |
| Current liabilities total | 116.66 | 206.00 | 295.00 | 519.00 | 726.60 |
| Balance sheet total (liabilities) | 91.91 | 205.00 | 350.00 | 588.00 | 773.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.