Zentimum ApS — Credit Rating and Financial Key Figures
CVR number: 40191143
Erasmusvej 4, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 205.23 | 1 524.33 | 1 359.93 | 1 283.50 | 1 326.62 |
| Wages and salaries | - 598.86 | - 618.87 | |||
| Social security expenses | - 205.77 | - 205.69 | |||
| Employee benefit expenses | - 473.82 | -1 142.23 | - 863.97 | ||
| EBIT | 731.40 | 382.10 | 495.97 | 478.86 | 502.07 |
| Other financial income | 23.45 | 1.88 | 83.00 | ||
| Other financial expenses | -2.70 | -5.10 | -71.21 | - 134.27 | |
| Pre-tax profit | 728.70 | 377.00 | 448.21 | 346.47 | 585.07 |
| Income taxes | - 160.89 | -85.45 | - 101.21 | -79.51 | - 134.04 |
| Net earnings | 567.81 | 291.55 | 347.00 | 266.96 | 451.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 371.09 | 362.46 | 585.16 | ||
| Long term receivables total | 371.09 | 362.46 | 585.16 | ||
| Inventories total | |||||
| Current trade debtors | 223.38 | 164.24 | 297.21 | 305.23 | 100.84 |
| Current other receivables | 5.39 | 5.42 | 5.39 | 0.14 | |
| Current deferred tax assets | 14.55 | ||||
| Short term receivables total | 228.76 | 184.22 | 302.60 | 305.23 | 100.98 |
| Cash and bank deposits | 585.48 | 620.38 | 51.73 | 140.90 | 248.85 |
| Cash and cash equivalents | 585.48 | 620.38 | 51.73 | 140.90 | 248.85 |
| Balance sheet total (assets) | 814.24 | 804.60 | 725.42 | 808.59 | 935.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 566.00 | 293.36 | 114.40 | 499.00 | 451.00 |
| Retained earnings | - 566.00 | - 291.55 | - 114.40 | - 266.42 | - 450.46 |
| Profit of the financial year | 567.81 | 291.55 | 347.00 | 266.96 | 451.03 |
| Shareholders equity total | 617.82 | 343.36 | 397.00 | 549.54 | 501.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 8.00 | 8.00 | 8.00 | |
| Current owed to group member | 60.81 | 67.73 | 197.51 | ||
| Short-term deferred tax liabilities | 10.89 | ||||
| Other non-interest bearing current liabilities | 185.54 | 449.24 | 259.61 | 183.32 | 227.92 |
| Current liabilities total | 196.43 | 461.24 | 328.42 | 259.05 | 433.43 |
| Balance sheet total (liabilities) | 814.24 | 804.60 | 725.42 | 808.59 | 935.00 |
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