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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.45 | ||||
| Gross profit | -0.45 | -0.12 | 24.75 | 1.17 | -4.91 |
| EBIT | -0.45 | -0.12 | 24.75 | 1.17 | -4.91 |
| Other financial expenses | -0.04 | -0.06 | -1.23 | ||
| Pre-tax profit | -0.49 | -0.18 | 23.52 | 1.17 | -4.91 |
| Net earnings | -0.49 | -0.18 | 23.52 | 1.17 | -4.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.27 | 6.66 | 10.52 | ||
| Current other receivables | 0.03 | 9.80 | |||
| Short term receivables total | 0.03 | 25.27 | 6.66 | 20.32 | |
| Cash and bank deposits | 10.54 | 10.23 | 14.89 | 9.13 | 50.07 |
| Cash and cash equivalents | 10.54 | 10.23 | 14.89 | 9.13 | 50.07 |
| Balance sheet total (assets) | 10.54 | 10.26 | 40.16 | 15.80 | 70.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | ||||
| Shares repurchased | -4.91 | ||||
| Other reserves | 4.91 | ||||
| Retained earnings | 11.03 | 10.44 | 10.26 | 11.74 | 16.05 |
| Profit of the financial year | -0.49 | -0.18 | 23.52 | 1.17 | -4.91 |
| Shareholders equity total | 10.54 | 10.26 | 33.78 | 12.91 | 51.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.24 | ||||
| Other non-interest bearing current liabilities | 6.38 | 2.89 | |||
| Current liabilities total | 6.38 | 2.89 | 19.24 | ||
| Balance sheet total (liabilities) | 10.54 | 10.26 | 40.16 | 15.80 | 70.39 |
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