ZENTURA A/S — Credit Rating and Financial Key Figures
CVR number: 32890806
Linnés Alle 2, Høje Taastrup 2630 Taastrup
tel: 70231123
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 363.65 | 10 969.09 | 10 982.79 | 10 003.02 | 12 049.75 |
| Employee benefit expenses | -8 780.75 | -8 623.39 | -6 817.32 | -7 337.36 | -10 439.27 |
| Total depreciation | -1 298.86 | -1 199.54 | -1 069.19 | -1 010.73 | - 414.73 |
| EBIT | 1 284.03 | 1 125.20 | 3 117.24 | 1 654.93 | 1 195.75 |
| Other financial income | 16.35 | 53.97 | |||
| Other financial expenses | - 107.65 | -73.65 | - 101.42 | -44.16 | -20.12 |
| Pre-tax profit | 1 176.38 | 1 051.55 | 3 015.83 | 1 627.12 | 1 229.60 |
| Income taxes | - 265.18 | - 239.03 | - 669.53 | - 363.11 | - 275.47 |
| Net earnings | 911.20 | 812.52 | 2 346.29 | 1 264.01 | 954.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 749.83 | 498.03 | 251.74 | 5.44 | |
| Intangible assets total | 749.83 | 498.03 | 251.74 | 5.44 | |
| Buildings | 52.50 | 31.98 | 11.46 | 39.37 | 27.61 |
| Machinery and equipment | 1 810.88 | 1 329.07 | 1 270.88 | 513.80 | 116.26 |
| Tangible assets total | 1 863.38 | 1 361.04 | 1 282.34 | 553.17 | 143.87 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 181.55 | 185.18 | 188.94 | 205.43 | 205.43 |
| Long term receivables total | |||||
| Finished products/goods | 20.44 | 13.57 | 13.72 | ||
| Inventories total | 20.44 | 13.57 | 13.72 | ||
| Current trade debtors | 2 840.02 | 2 405.07 | 2 557.69 | 2 547.94 | 2 792.17 |
| Prepayments and accrued income | 179.14 | 120.85 | 39.02 | 581.70 | 702.08 |
| Current other receivables | 59.39 | 0.00 | 8.46 | 24.03 | 30.13 |
| Current deferred tax assets | 86.20 | 137.52 | |||
| Short term receivables total | 3 078.56 | 2 525.91 | 2 605.17 | 3 239.87 | 3 661.90 |
| Cash and bank deposits | 2 565.32 | 2 055.41 | 3 486.09 | 4 747.77 | 4 869.39 |
| Cash and cash equivalents | 2 565.32 | 2 055.41 | 3 486.09 | 4 747.77 | 4 869.39 |
| Balance sheet total (assets) | 8 459.07 | 6 639.15 | 7 827.99 | 8 751.68 | 8 880.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 280.00 | 900.00 | |||
| Other reserves | 580.58 | 388.47 | 196.35 | 162.37 | |
| Retained earnings | - 910.37 | - 707.05 | 297.58 | 2 497.86 | 3 744.23 |
| Profit of the financial year | 911.20 | 812.52 | 2 346.29 | 1 264.01 | 954.13 |
| Shareholders equity total | 3 361.41 | 1 893.93 | 3 340.23 | 4 424.23 | 5 198.36 |
| Provisions | 376.14 | 225.92 | 95.86 | -0.00 | |
| Non-current loans from credit institutions | 194.64 | ||||
| Non-current other liabilities | 599.71 | 604.69 | 624.33 | ||
| Non-current liabilities total | 794.35 | 604.69 | 624.33 | ||
| Current loans from credit institutions | 346.00 | 187.15 | |||
| Advances received | 8.58 | 15.58 | 15.14 | 19.44 | 11.79 |
| Current trade creditors | 1 236.07 | 927.93 | 1 832.37 | 1 933.72 | 1 585.65 |
| Current owed to group member | 22.42 | 39.18 | 22.59 | ||
| Short-term deferred tax liabilities | 313.84 | 353.25 | 713.59 | 545.18 | 154.79 |
| Other non-interest bearing current liabilities | 1 977.41 | 2 369.86 | 1 012.99 | 1 094.34 | 1 061.88 |
| Accruals and deferred income | 45.28 | 60.84 | 171.06 | 695.58 | 845.54 |
| Current liabilities total | 3 927.17 | 3 914.61 | 3 767.57 | 4 327.44 | 3 682.24 |
| Balance sheet total (liabilities) | 8 459.07 | 6 639.15 | 7 827.99 | 8 751.68 | 8 880.60 |
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