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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.36 | 33.77 | 4.20 | 117.00 | 99.03 |
| Employee benefit expenses | - 108.00 | - 176.90 | |||
| EBIT | 24.36 | 33.77 | 4.20 | 9.00 | -77.87 |
| Other financial income | 2.45 | ||||
| Other financial expenses | -8.21 | -4.25 | -3.29 | -4.00 | -7.50 |
| Pre-tax profit | 16.15 | 29.52 | 0.91 | 5.00 | -82.92 |
| Income taxes | -3.55 | -6.47 | -0.20 | -4.00 | 14.87 |
| Net earnings | 12.60 | 23.05 | 0.71 | 1.00 | -68.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 389.68 | 395.71 | 402.98 | 416.00 | 433.91 |
| Intangible assets total | 389.68 | 395.71 | 402.98 | 416.00 | 433.91 |
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.91 | ||||
| Current other receivables | 2.96 | 3.15 | 2.06 | ||
| Current deferred tax assets | 7.84 | ||||
| Short term receivables total | 7.84 | 2.96 | 3.15 | 20.97 | |
| Cash and bank deposits | 9.87 | 30.44 | 2.50 | 88.00 | 2.52 |
| Cash and cash equivalents | 9.87 | 30.44 | 2.50 | 88.00 | 2.52 |
| Balance sheet total (assets) | 407.38 | 429.11 | 408.63 | 504.00 | 457.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 303.95 | 308.65 | 314.32 | 325.00 | 338.45 |
| Retained earnings | - 154.82 | - 146.93 | - 129.55 | - 139.00 | - 151.91 |
| Profit of the financial year | 12.60 | 23.05 | 0.71 | 1.00 | -68.05 |
| Shareholders equity total | 211.73 | 234.78 | 235.48 | 237.00 | 168.50 |
| Provisions | 85.73 | 87.06 | 87.25 | 91.00 | 95.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.92 | 11.35 | 10.79 | 23.00 | 13.18 |
| Current owed to group member | 87.14 | 82.80 | 70.41 | 99.00 | 151.27 |
| Short-term deferred tax liabilities | 5.15 | ||||
| Other non-interest bearing current liabilities | 11.87 | 7.98 | 4.69 | 54.00 | 29.00 |
| Current liabilities total | 109.93 | 107.28 | 85.89 | 176.00 | 193.45 |
| Balance sheet total (liabilities) | 407.38 | 429.11 | 408.63 | 504.00 | 457.40 |
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