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Zentral Solutions Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 37915408
Frueled 14, Nykøbing Mors 7900 Nykøbing M
tel: 96690007
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 114.46 | ||||
| External services | -89.73 | ||||
| Gross profit | 24.75 | 1.17 | 24.73 | 28.33 | |
| EBIT | 24.75 | 1.17 | 24.73 | 28.33 | |
| Other financial income | 0.02 | -0.27 | |||
| Other financial expenses | -1.23 | -3.37 | -1.44 | ||
| Pre-tax profit | 23.52 | 1.17 | -4.91 | 21.37 | 26.63 |
| Net earnings | 23.52 | 1.17 | -4.91 | 21.37 | 26.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.27 | 6.66 | 10.52 | 3.17 | |
| Current other receivables | 9.80 | 62.58 | 82.01 | ||
| Short term receivables total | 25.27 | 6.66 | 20.32 | 65.76 | 82.01 |
| Cash and bank deposits | 14.89 | 9.13 | 50.07 | 0.94 | |
| Cash and cash equivalents | 14.89 | 9.13 | 50.07 | 0.94 | |
| Balance sheet total (assets) | 40.16 | 15.80 | 70.39 | 65.76 | 82.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Shares repurchased | -4.91 | ||||
| Other reserves | 4.91 | -4.91 | |||
| Retained earnings | 10.26 | 11.74 | 16.05 | -0.40 | |
| Profit of the financial year | 23.52 | 1.17 | -4.91 | 21.37 | 26.63 |
| Shareholders equity total | 33.78 | 12.91 | 51.15 | 56.46 | 66.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.24 | 3.06 | 0.83 | ||
| Short-term deferred tax liabilities | 6.05 | ||||
| Other non-interest bearing current liabilities | 6.38 | 2.89 | 6.24 | 9.84 | |
| Current liabilities total | 6.38 | 2.89 | 19.24 | 9.30 | 16.72 |
| Balance sheet total (liabilities) | 40.16 | 15.80 | 70.39 | 65.76 | 82.95 |
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