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 length1212121212
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 income4.712.800.060.435.15
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 taxes302.73245.73318.20232.58177.39
Net earnings- 823.99- 757.62-1 076.57- 820.68- 747.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights249.33370.36334.97247.31175.63
Intangible assets total249.33370.36334.97247.31175.63
Machinery and equipment9.986.112.24
Tangible assets total9.986.112.24
Investments total
Long term receivables total
Inventories total
Current trade debtors93.5033.0450.12249.93
Prepayments and accrued income28.30102.6091.5069.6740.99
Current other receivables67.9495.4171.3521.64250.60
Current deferred tax assets302.73220.65305.93232.58191.97
Short term receivables total492.47451.71518.89323.89733.49
Cash and bank deposits251.67141.13236.5215.200.94
Cash and cash equivalents251.67141.13236.5215.200.94
Balance sheet total (assets)993.46973.171 096.49588.65910.05

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital510.00510.00510.00510.00510.00
Retained earnings-3 576.32-4 400.30-5 157.92365.51- 455.17
Profit of the financial year- 823.99- 757.62-1 076.57- 820.68- 747.17
Shareholders equity total-3 890.30-4 647.93-5 724.4954.83- 692.35
Non-current liabilities total
Current trade creditors381.40133.95198.42142.71209.75
Current owed to group member4 502.365 487.156 622.57391.111 392.65
Current liabilities total4 883.765 621.106 820.99533.821 602.40
Balance sheet total (liabilities)993.46973.171 096.49588.65910.05
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