Zenegy Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 38366041
Slotsmarken 16, 2970 Hørsholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit339.861 089.354 411.165 440.845 719.91
Employee benefit expenses- 728.51-3 793.41-4 468.74-4 075.09
EBIT339.86360.84617.75972.101 644.82
Other financial expenses-12.81-20.03-30.62-11.55
Pre-tax profit327.05340.81587.14960.541 644.82
Income taxes-74.14-76.38- 129.16- 211.32- 361.86
Net earnings252.91264.43457.98749.221 282.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors910.051 695.762 480.883 364.275 235.75
Current other receivables9.7453.481 673.232 701.615 092.24
Short term receivables total919.791 749.244 154.116 065.8810 327.99
Cash and bank deposits455.125 444.774 625.422 926.50260.16
Cash and cash equivalents455.125 444.774 625.422 926.50260.16
Balance sheet total (assets)1 374.907 194.018 779.538 992.3810 588.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings166.42419.32683.751 141.731 890.95
Profit of the financial year252.91264.43457.98749.221 282.96
Shareholders equity total519.33783.751 241.731 990.953 273.92
Non-current other liabilities47.1047.10
Non-current deferred tax liabilities74.1476.38
Non-current liabilities total74.14123.4847.10
Current trade creditors20.6225.1354.9171.19100.93
Current owed to group member130.634 272.276 906.276 051.666 303.85
Short-term deferred tax liabilities74.14129.16211.32361.86
Other non-interest bearing current liabilities630.191 915.24400.36667.26472.61
Accruals and deferred income75.00
Current liabilities total781.446 286.777 490.717 001.437 314.23
Balance sheet total (liabilities)1 374.907 194.018 779.538 992.3810 588.15
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