Zenegy Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 38366041
Slotsmarken 16, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.35 | 4 411.16 | 5 440.84 | 5 719.91 | 5 541.51 |
| Employee benefit expenses | - 728.51 | -3 793.41 | -4 468.74 | -4 075.09 | -3 645.53 |
| EBIT | 360.84 | 617.75 | 972.10 | 1 644.82 | 1 895.98 |
| Other financial expenses | -20.03 | -30.62 | -11.55 | ||
| Pre-tax profit | 340.81 | 587.14 | 960.54 | 1 644.82 | 1 895.98 |
| Income taxes | -76.38 | - 129.16 | - 211.32 | - 361.86 | - 461.21 |
| Net earnings | 264.43 | 457.98 | 749.22 | 1 282.96 | 1 434.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 695.76 | 2 480.88 | 3 364.27 | 5 235.75 | 7 466.96 |
| Current other receivables | 53.48 | 1 673.23 | 2 701.61 | 5 092.24 | 7 004.72 |
| Short term receivables total | 1 749.24 | 4 154.11 | 6 065.88 | 10 327.99 | 14 471.68 |
| Cash and bank deposits | 5 444.77 | 4 625.42 | 2 926.50 | 260.16 | 978.88 |
| Cash and cash equivalents | 5 444.77 | 4 625.42 | 2 926.50 | 260.16 | 978.88 |
| Balance sheet total (assets) | 7 194.01 | 8 779.53 | 8 992.38 | 10 588.15 | 15 450.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 419.32 | 683.75 | 1 141.73 | 1 890.95 | 3 173.92 |
| Profit of the financial year | 264.43 | 457.98 | 749.22 | 1 282.96 | 1 434.77 |
| Shareholders equity total | 783.75 | 1 241.73 | 1 990.95 | 3 273.92 | 4 708.68 |
| Non-current other liabilities | 47.10 | 47.10 | |||
| Non-current deferred tax liabilities | 76.38 | ||||
| Non-current liabilities total | 123.48 | 47.10 | |||
| Current trade creditors | 25.13 | 54.91 | 71.19 | 100.93 | 76.97 |
| Current owed to group member | 4 272.27 | 6 906.27 | 6 051.66 | 6 303.85 | 9 465.70 |
| Short-term deferred tax liabilities | 74.14 | 129.16 | 211.32 | 361.86 | 461.21 |
| Other non-interest bearing current liabilities | 1 915.24 | 400.36 | 667.26 | 472.61 | 663.00 |
| Accruals and deferred income | 75.00 | 75.00 | |||
| Current liabilities total | 6 286.77 | 7 490.71 | 7 001.43 | 7 314.23 | 10 741.88 |
| Balance sheet total (liabilities) | 7 194.01 | 8 779.53 | 8 992.38 | 10 588.15 | 15 450.56 |
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