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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 339.86 | 1 089.35 | 4 411.16 | 5 440.84 | 5 719.91 |
Employee benefit expenses | - 728.51 | -3 793.41 | -4 468.74 | -4 075.09 | |
EBIT | 339.86 | 360.84 | 617.75 | 972.10 | 1 644.82 |
Other financial expenses | -12.81 | -20.03 | -30.62 | -11.55 | |
Pre-tax profit | 327.05 | 340.81 | 587.14 | 960.54 | 1 644.82 |
Income taxes | -74.14 | -76.38 | - 129.16 | - 211.32 | - 361.86 |
Net earnings | 252.91 | 264.43 | 457.98 | 749.22 | 1 282.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 910.05 | 1 695.76 | 2 480.88 | 3 364.27 | 5 235.75 |
Current other receivables | 9.74 | 53.48 | 1 673.23 | 2 701.61 | 5 092.24 |
Short term receivables total | 919.79 | 1 749.24 | 4 154.11 | 6 065.88 | 10 327.99 |
Cash and bank deposits | 455.12 | 5 444.77 | 4 625.42 | 2 926.50 | 260.16 |
Cash and cash equivalents | 455.12 | 5 444.77 | 4 625.42 | 2 926.50 | 260.16 |
Balance sheet total (assets) | 1 374.90 | 7 194.01 | 8 779.53 | 8 992.38 | 10 588.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 166.42 | 419.32 | 683.75 | 1 141.73 | 1 890.95 |
Profit of the financial year | 252.91 | 264.43 | 457.98 | 749.22 | 1 282.96 |
Shareholders equity total | 519.33 | 783.75 | 1 241.73 | 1 990.95 | 3 273.92 |
Non-current other liabilities | 47.10 | 47.10 | |||
Non-current deferred tax liabilities | 74.14 | 76.38 | |||
Non-current liabilities total | 74.14 | 123.48 | 47.10 | ||
Current trade creditors | 20.62 | 25.13 | 54.91 | 71.19 | 100.93 |
Current owed to group member | 130.63 | 4 272.27 | 6 906.27 | 6 051.66 | 6 303.85 |
Short-term deferred tax liabilities | 74.14 | 129.16 | 211.32 | 361.86 | |
Other non-interest bearing current liabilities | 630.19 | 1 915.24 | 400.36 | 667.26 | 472.61 |
Accruals and deferred income | 75.00 | ||||
Current liabilities total | 781.44 | 6 286.77 | 7 490.71 | 7 001.43 | 7 314.23 |
Balance sheet total (liabilities) | 1 374.90 | 7 194.01 | 8 779.53 | 8 992.38 | 10 588.15 |
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