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ZENDATA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35676694
Svalehøjvej 30, 3650 Ølstykke
bo@zendata.dk
tel: 42424185
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-57.00-34.45-29.82- 109.11-70.00
Total depreciation-34.84-34.84-71.89-42.72-42.72
EBIT-91.84-69.29- 101.72- 151.83- 112.72
Other financial income854.93218.201 130.40505.81761.50
Other financial expenses-18.03-2.84-11.49-82.07-32.07
Net income from associates (fin.)- 177.02196.2038.73
Pre-tax profit568.05342.281 055.92271.91616.72
Income taxes19.6212.6318.9930.4723.13
Net earnings587.66354.911 074.91302.38639.85

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure117.17128.1685.4442.72
Intangible assets total117.17128.1685.4442.72
Machinery and equipment64.0129.17
Tangible assets total64.0129.17
Holdings in group member companies240.21417.23417.23417.23417.23
Investments total240.21417.23417.23417.23417.23
Non-current loans receivable114.84100.0147.5243.6069.10
Long term receivables total114.84100.0147.5243.6069.10
Finished products/goods405.08566.83
Inventories total405.08566.83
Current trade debtors77.48109.90201.67117.1536.05
Current amounts owed by group member comp.63.7018.71
Prepayments and accrued income23.0223.0217.32
Current other receivables12.552.040.063.350.84
Current deferred tax assets125.32364.82170.43217.24269.90
Short term receivables total279.05495.46395.19360.76324.12
Cash and bank deposits47.46125.39541.3547.9561.43
Cash and cash equivalents47.46125.39541.3547.9561.43
Balance sheet total (assets)862.741 295.431 486.731 317.351 438.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased206.00200.00830.00588.80
Other reserves91.3999.9766.65- 546.68- 430.00
Retained earnings-21.28141.80-59.96218.27-34.83
Profit of the financial year587.66354.911 074.91302.38639.85
Shareholders equity total707.77852.691 331.59853.97813.82
Provisions28.6126.1812.479.40
Non-current liabilities total
Current trade creditors12.0012.0039.0235.0229.32
Current owed to participating5.272.270.490.490.49
Current owed to group member12.45141.68312.62428.90
Short-term deferred tax liabilities96.64260.62103.15105.84166.17
Other non-interest bearing current liabilities-0.00-0.00
Current liabilities total126.36416.57142.66453.98624.89
Balance sheet total (liabilities)862.741 295.431 486.731 317.351 438.71
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