ZENITEL ETRONIC ApS — Credit Rating and Financial Key Figures
CVR number: 35851097
Rødeledsvej 95 B, 5700 Svendborg
infozet@zenitel.com
tel: 62213850
www.etronic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 033.98 | 4 153.73 | 10 525.52 | 12 836.31 | 18 851.88 |
| Employee benefit expenses | -7 967.43 | -7 708.39 | -8 656.95 | -9 201.66 | -16 355.84 |
| Total depreciation | -92.08 | - 512.34 | - 757.40 | - 740.48 | - 788.51 |
| EBIT | 974.47 | -4 067.01 | 1 111.17 | 2 894.16 | 1 707.53 |
| Other financial income | 11.40 | 43.13 | |||
| Other financial expenses | - 276.52 | - 380.31 | - 376.20 | - 402.79 | - 666.80 |
| Income from other inv. held as non-curr. assets | 1 717.61 | ||||
| Pre-tax profit | 697.94 | -4 447.31 | 746.38 | 2 491.37 | 2 801.47 |
| Income taxes | 1 475.71 | 70.29 | |||
| Net earnings | 697.94 | -4 447.31 | 746.38 | 3 967.08 | 2 871.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 88.82 | 2 373.07 | 1 679.89 | 939.41 | 1 191.42 |
| Tangible assets total | 88.82 | 2 373.07 | 1 679.89 | 939.41 | 1 191.42 |
| Investments total | 135.00 | ||||
| Non-current other receivables | 135.00 | 135.00 | 135.00 | 242.94 | |
| Long term receivables total | 135.00 | 135.00 | 135.00 | 242.94 | |
| Semifinished products | 881.68 | 2 307.30 | 763.63 | 793.69 | 752.28 |
| Raw materials and consumables | 6 525.99 | 5 027.85 | 4 874.32 | 9 038.33 | 9 796.72 |
| Finished products/goods | 1 468.86 | 1 433.08 | 2 127.91 | 1 164.14 | 1 254.13 |
| Inventories total | 8 876.54 | 8 768.22 | 7 765.86 | 10 996.16 | 11 803.13 |
| Current trade debtors | 473.29 | 129.18 | 175.63 | 228.35 | 748.05 |
| Current amounts owed by group member comp. | 1 083.13 | 3 190.07 | 34.68 | 2 592.50 | |
| Prepayments and accrued income | 51.93 | 51.41 | 64.70 | 68.57 | 106.75 |
| Current other receivables | 107.08 | 207.70 | 440.18 | 572.47 | 725.83 |
| Current deferred tax assets | 1 475.71 | 1 697.41 | |||
| Short term receivables total | 1 715.43 | 3 578.36 | 680.51 | 2 379.78 | 5 870.54 |
| Cash and bank deposits | 386.61 | 656.98 | 1 273.62 | 459.41 | 3 837.24 |
| Cash and cash equivalents | 386.61 | 656.98 | 1 273.62 | 459.41 | 3 837.24 |
| Balance sheet total (assets) | 11 202.40 | 15 511.64 | 11 534.88 | 14 909.75 | 22 945.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Retained earnings | -6 032.12 | -5 334.18 | -9 781.49 | -9 035.11 | -3 910.10 |
| Profit of the financial year | 697.94 | -4 447.31 | 746.38 | 3 967.08 | 2 871.75 |
| Shareholders equity total | -5 284.18 | -9 731.49 | -8 985.11 | -5 018.03 | - 978.35 |
| Non-current loans from credit institutions | 903.82 | ||||
| Non-current other liabilities | 322.55 | ||||
| Non-current liabilities total | 322.55 | 903.82 | |||
| Current trade creditors | 855.97 | 550.35 | 868.64 | 833.17 | 962.82 |
| Current owed to group member | 13 782.49 | 22 159.76 | 18 103.17 | 17 851.70 | 20 321.52 |
| Other non-interest bearing current liabilities | 1 525.57 | 1 629.21 | 1 548.18 | 1 242.92 | 2 639.26 |
| Current liabilities total | 16 164.03 | 24 339.31 | 20 519.99 | 19 927.78 | 23 923.60 |
| Balance sheet total (liabilities) | 11 202.40 | 15 511.64 | 11 534.88 | 14 909.75 | 22 945.26 |
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