Zencurity ApS — Credit Rating and Financial Key Figures
CVR number: 32941184
Lynghøjvej 26, 3390 Hundested
hlk@zencurity.dk
tel: 20266000
www.zencurity.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.64 | 453.65 | 370.72 | 87.84 | 236.52 |
| Employee benefit expenses | - 197.90 | - 428.38 | - 415.26 | -75.18 | - 297.92 |
| EBIT | -7.25 | 25.27 | -44.55 | 12.67 | -61.40 |
| Other financial expenses | -6.65 | -2.54 | -1.16 | -1.79 | -2.10 |
| Pre-tax profit | -13.91 | 22.73 | -45.71 | 10.87 | -63.50 |
| Net earnings | -13.91 | 22.73 | -45.71 | 10.87 | -63.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 51.52 | 19.72 | 59.56 | 19.72 | 20.00 |
| Current other receivables | 0.00 | 0.01 | |||
| Short term receivables total | 51.52 | 19.72 | 59.56 | 19.72 | 20.00 |
| Cash and bank deposits | 38.96 | 59.30 | 9.36 | 8.70 | 16.41 |
| Cash and cash equivalents | 38.96 | 59.30 | 9.36 | 8.70 | 16.41 |
| Balance sheet total (assets) | 90.48 | 79.02 | 68.92 | 28.42 | 36.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -78.34 | -92.24 | -69.51 | - 115.22 | - 104.35 |
| Profit of the financial year | -13.91 | 22.73 | -45.71 | 10.87 | -63.50 |
| Shareholders equity total | -12.24 | 10.49 | -35.22 | -24.35 | -87.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.80 |
| Current owed to participating | 26.79 | 38.73 | 40.27 | 52.35 | |
| Other non-interest bearing current liabilities | 92.72 | 31.75 | 55.42 | 2.50 | 61.12 |
| Current liabilities total | 102.72 | 68.53 | 104.14 | 52.77 | 124.26 |
| Balance sheet total (liabilities) | 90.48 | 79.02 | 68.92 | 28.42 | 36.41 |
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