ZENDATA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35676694
Svalehøjvej 30, 3650 Ølstykke
bo@zendata.dk
tel: 42424185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 104.25 | -57.00 | -34.45 | -29.82 | - 109.11 |
| Total depreciation | -34.84 | -34.84 | -34.84 | -71.89 | -42.72 |
| EBIT | - 139.09 | -91.84 | -69.29 | - 101.72 | - 151.83 |
| Other financial income | 985.43 | 854.93 | 218.20 | 1 130.40 | 505.81 |
| Other financial expenses | -71.00 | -18.03 | -2.84 | -11.49 | -82.07 |
| Net income from associates (fin.) | - 177.02 | 196.20 | 38.73 | ||
| Pre-tax profit | 775.34 | 568.05 | 342.28 | 1 055.92 | 271.91 |
| Income taxes | 32.17 | 19.62 | 12.63 | 18.99 | 30.47 |
| Net earnings | 807.51 | 587.66 | 354.91 | 1 074.91 | 302.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 58.16 | 117.17 | 128.16 | 85.44 | 42.72 |
| Intangible assets total | 58.16 | 117.17 | 128.16 | 85.44 | 42.72 |
| Machinery and equipment | 98.85 | 64.01 | 29.17 | ||
| Tangible assets total | 98.85 | 64.01 | 29.17 | ||
| Holdings in group member companies | 417.23 | 240.21 | 417.23 | 417.23 | 417.23 |
| Investments total | 417.23 | 240.21 | 417.23 | 417.23 | 417.23 |
| Non-current loans receivable | 89.77 | 114.84 | 100.01 | 47.52 | 43.60 |
| Long term receivables total | 89.77 | 114.84 | 100.01 | 47.52 | 43.60 |
| Finished products/goods | 405.08 | ||||
| Inventories total | 405.08 | ||||
| Current trade debtors | 63.11 | 77.48 | 109.90 | 201.67 | 117.15 |
| Current amounts owed by group member comp. | 63.70 | 18.71 | |||
| Prepayments and accrued income | 23.02 | 23.02 | |||
| Current other receivables | 13.00 | 12.55 | 2.04 | 0.06 | 3.35 |
| Current deferred tax assets | 68.46 | 125.32 | 364.82 | 170.43 | 217.24 |
| Short term receivables total | 144.57 | 279.05 | 495.46 | 395.19 | 360.76 |
| Cash and bank deposits | 131.30 | 47.46 | 125.39 | 541.35 | 47.95 |
| Cash and cash equivalents | 131.30 | 47.46 | 125.39 | 541.35 | 47.95 |
| Balance sheet total (assets) | 939.88 | 862.74 | 1 295.43 | 1 486.73 | 1 317.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 206.00 | 200.00 | 250.00 | ||
| Other reserves | 45.37 | 91.39 | 99.97 | 66.65 | 33.32 |
| Retained earnings | - 172.77 | -21.28 | 141.80 | -59.96 | 218.27 |
| Profit of the financial year | 807.51 | 587.66 | 354.91 | 1 074.91 | 302.38 |
| Shareholders equity total | 730.11 | 707.77 | 852.69 | 1 331.59 | 853.97 |
| Provisions | 19.54 | 28.61 | 26.18 | 12.47 | 9.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.13 | 12.00 | 12.00 | 39.02 | 35.02 |
| Current owed to participating | 0.20 | 5.27 | 2.27 | 0.49 | 0.49 |
| Current owed to group member | 146.15 | 12.45 | 141.68 | 312.62 | |
| Short-term deferred tax liabilities | 25.75 | 96.64 | 260.62 | 103.15 | 105.84 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | -0.00 | ||
| Current liabilities total | 190.23 | 126.36 | 416.57 | 142.66 | 453.98 |
| Balance sheet total (liabilities) | 939.88 | 862.74 | 1 295.43 | 1 486.73 | 1 317.35 |
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