ZenDynamics ApS — Credit Rating and Financial Key Figures
CVR number: 42563005
Rugvej 12, 4220 Korsør
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 875.18 | |
| External services | - 636.82 | |
| Gross profit | 1 238.36 | 719.42 |
| Employee benefit expenses | -1 103.80 | - 204.38 |
| Other operating expenses | - 309.41 | |
| EBIT | 134.56 | 205.63 |
| Other financial expenses | -0.01 | -0.09 |
| Pre-tax profit | 134.54 | 205.54 |
| Income taxes | -29.60 | -45.22 |
| Net earnings | 104.95 | 160.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 455.91 | |
| Short term receivables total | 455.91 | |
| Cash and bank deposits | 477.45 | 14.96 |
| Cash and cash equivalents | 477.45 | 14.96 |
| Balance sheet total (assets) | 477.45 | 470.87 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 180.78 | |
| Profit of the financial year | 104.95 | 160.32 |
| Shareholders equity total | 144.95 | 381.10 |
| Non-current liabilities total | ||
| Current trade creditors | 206.31 | |
| Short-term deferred tax liabilities | 29.60 | 45.22 |
| Other non-interest bearing current liabilities | 96.59 | 44.55 |
| Current liabilities total | 332.50 | 89.77 |
| Balance sheet total (liabilities) | 477.45 | 470.87 |
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