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Zensteel ApS — Credit Rating and Financial Key Figures
CVR number: 36485078
Klostervang 1, 4000 Roskilde
skyt@halber.dk
tel: 60384657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 56.61 | 24.36 | 33.77 | 4.20 | 117.23 |
| Employee benefit expenses | -48.20 | - 107.92 | |||
| EBIT | 8.41 | 24.36 | 33.77 | 4.20 | 9.31 |
| Other financial expenses | -8.20 | -8.21 | -4.25 | -3.29 | -4.07 |
| Pre-tax profit | 0.21 | 16.15 | 29.52 | 0.91 | 5.24 |
| Income taxes | -0.05 | -3.55 | -6.47 | -0.20 | -4.17 |
| Net earnings | 0.16 | 12.60 | 23.05 | 0.71 | 1.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 378.76 | 389.68 | 395.71 | 402.98 | 415.59 |
| Intangible assets total | 378.76 | 389.68 | 395.71 | 402.98 | 415.59 |
| Tangible assets total | |||||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.37 | 2.96 | 3.15 | 0.37 | |
| Current deferred tax assets | 31.01 | 7.84 | |||
| Short term receivables total | 32.38 | 7.84 | 2.96 | 3.15 | 0.37 |
| Cash and bank deposits | 12.12 | 9.87 | 30.44 | 2.50 | 87.62 |
| Cash and cash equivalents | 12.12 | 9.87 | 30.44 | 2.50 | 87.62 |
| Balance sheet total (assets) | 423.26 | 407.38 | 429.11 | 408.63 | 503.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 295.44 | 303.95 | 308.65 | 314.32 | 324.16 |
| Retained earnings | - 146.46 | - 154.82 | - 146.93 | - 129.55 | - 138.68 |
| Profit of the financial year | 0.16 | 12.60 | 23.05 | 0.71 | 1.06 |
| Shareholders equity total | 199.13 | 211.73 | 234.78 | 235.48 | 236.54 |
| Provisions | 74.34 | 85.73 | 87.06 | 87.25 | 91.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.88 | 10.92 | 11.35 | 10.79 | 22.74 |
| Current owed to group member | 124.30 | 87.14 | 82.80 | 70.41 | 98.86 |
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 14.61 | 11.87 | 7.98 | 4.69 | 54.01 |
| Current liabilities total | 149.79 | 109.93 | 107.28 | 85.89 | 175.61 |
| Balance sheet total (liabilities) | 423.26 | 407.38 | 429.11 | 408.63 | 503.58 |
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