ZENHOSTING ApS — Credit Rating and Financial Key Figures
CVR number: 35676775
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 | 366.94 | 318.26 | 370.95 | 221.74 | 735.81 |
| Total depreciation | -32.84 | -43.56 | -32.82 | -55.60 | - 125.18 |
| EBIT | 334.10 | 274.70 | 338.13 | 166.14 | 610.63 |
| Other financial income | 7.85 | 2.28 | 1.81 | 2.47 | |
| Other financial expenses | -0.24 | -1.64 | -1.59 | ||
| Pre-tax profit | 341.72 | 273.06 | 338.81 | 167.95 | 613.10 |
| Income taxes | -73.31 | -60.06 | -72.56 | -36.93 | - 134.86 |
| Net earnings | 268.41 | 213.00 | 266.25 | 131.02 | 478.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.72 | 72.17 | 95.50 | 84.73 | 341.33 |
| Tangible assets total | 115.72 | 72.17 | 95.50 | 84.73 | 341.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 70.02 | 5.13 | 3.18 | ||
| Current amounts owed by group member comp. | 310.40 | 12.45 | 141.68 | 312.62 | |
| Prepayments and accrued income | 36.72 | 36.72 | 36.72 | 43.79 | 24.66 |
| Current deferred tax assets | 0.52 | 4.90 | 5.56 | ||
| Short term receivables total | 347.13 | 119.19 | 178.92 | 53.82 | 346.02 |
| Cash and bank deposits | 138.86 | 134.34 | 162.48 | 157.17 | 162.58 |
| Cash and cash equivalents | 138.86 | 134.34 | 162.48 | 157.17 | 162.58 |
| Balance sheet total (assets) | 601.71 | 325.69 | 436.90 | 295.73 | 849.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 270.00 | 200.00 | 260.00 | 130.00 | 475.00 |
| Retained earnings | - 268.14 | - 199.73 | - 246.73 | - 110.48 | - 454.46 |
| Profit of the financial year | 268.41 | 213.00 | 266.25 | 131.02 | 478.24 |
| Shareholders equity total | 320.27 | 263.27 | 329.52 | 200.54 | 548.78 |
| Provisions | 6.30 | 1.51 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 101.00 | 8.00 | 14.00 | 15.89 | 86.80 |
| Short-term deferred tax liabilities | 26.01 | 14.86 | 74.58 | 41.32 | 135.52 |
| Other non-interest bearing current liabilities | 148.13 | 38.06 | 18.80 | 37.98 | 78.83 |
| Current liabilities total | 275.14 | 60.92 | 107.38 | 95.19 | 301.16 |
| Balance sheet total (liabilities) | 601.71 | 325.69 | 436.90 | 295.73 | 849.94 |
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