Zentabox A/S — Credit Rating and Financial Key Figures
CVR number: 37447250
Unionsvej 4, 4600 Køge
admin@zentabox.dk
tel: 71995118
www.zentabox.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 425.94 | - 182.19 | - 181.93 | -66.04 | - 144.72 |
| Employee benefit expenses | - 454.85 | - 484.31 | - 761.48 | - 479.43 | - 480.58 |
| Total depreciation | -48.51 | - 154.27 | - 193.90 | - 232.34 | |
| EBIT | - 880.79 | - 715.00 | -1 097.67 | - 739.37 | - 857.64 |
| Other financial income | 4.71 | 2.80 | 0.06 | 0.43 | 5.15 |
| Other financial expenses | - 250.64 | - 291.16 | - 297.16 | - 314.32 | -72.07 |
| Pre-tax profit | -1 126.71 | -1 003.36 | -1 394.77 | -1 053.26 | - 924.56 |
| Income taxes | 302.73 | 245.73 | 318.20 | 232.58 | 177.39 |
| Net earnings | - 823.99 | - 757.62 | -1 076.57 | - 820.68 | - 747.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 249.33 | 370.36 | 334.97 | 247.31 | 175.63 |
| Intangible assets total | 249.33 | 370.36 | 334.97 | 247.31 | 175.63 |
| Machinery and equipment | 9.98 | 6.11 | 2.24 | ||
| Tangible assets total | 9.98 | 6.11 | 2.24 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.50 | 33.04 | 50.12 | 249.93 | |
| Prepayments and accrued income | 28.30 | 102.60 | 91.50 | 69.67 | 40.99 |
| Current other receivables | 67.94 | 95.41 | 71.35 | 21.64 | 250.60 |
| Current deferred tax assets | 302.73 | 220.65 | 305.93 | 232.58 | 191.97 |
| Short term receivables total | 492.47 | 451.71 | 518.89 | 323.89 | 733.49 |
| Cash and bank deposits | 251.67 | 141.13 | 236.52 | 15.20 | 0.94 |
| Cash and cash equivalents | 251.67 | 141.13 | 236.52 | 15.20 | 0.94 |
| Balance sheet total (assets) | 993.46 | 973.17 | 1 096.49 | 588.65 | 910.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 510.00 | 510.00 | 510.00 | 510.00 | 510.00 |
| Retained earnings | -3 576.32 | -4 400.30 | -5 157.92 | 365.51 | - 455.17 |
| Profit of the financial year | - 823.99 | - 757.62 | -1 076.57 | - 820.68 | - 747.17 |
| Shareholders equity total | -3 890.30 | -4 647.93 | -5 724.49 | 54.83 | - 692.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 381.40 | 133.95 | 198.42 | 142.71 | 209.75 |
| Current owed to group member | 4 502.36 | 5 487.15 | 6 622.57 | 391.11 | 1 392.65 |
| Current liabilities total | 4 883.76 | 5 621.10 | 6 820.99 | 533.82 | 1 602.40 |
| Balance sheet total (liabilities) | 993.46 | 973.17 | 1 096.49 | 588.65 | 910.05 |
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