Zentech ApS — Credit Rating and Financial Key Figures
CVR number: 39314975
Rugvænget 21 R, 2630 Taastrup
info@zss.dk
tel: 56822222
http://zentech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 542.00 | 535.00 | 706.00 | 913.71 | 978.58 |
| Employee benefit expenses | - 372.00 | - 612.00 | - 647.00 | - 685.64 | -1 188.70 |
| EBIT | 170.00 | -77.00 | 59.00 | 228.07 | - 210.13 |
| Other financial income | 1.00 | 1.44 | 0.40 | ||
| Other financial expenses | -2.00 | -10.00 | -0.26 | -7.21 | |
| Pre-tax profit | 169.00 | -77.00 | 49.00 | 229.24 | - 216.93 |
| Income taxes | -38.00 | 17.00 | -12.00 | -50.43 | 46.32 |
| Net earnings | 131.00 | -60.00 | 37.00 | 178.81 | - 170.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 16.58 | 16.58 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.00 | 21.00 | 138.00 | 276.20 | 316.84 |
| Current amounts owed by group member comp. | 98.00 | 115.00 | 105.00 | 20.64 | 72.69 |
| Prepayments and accrued income | 82.23 | ||||
| Current other receivables | 7.00 | 5.50 | |||
| Current deferred tax assets | 46.32 | ||||
| Short term receivables total | 255.00 | 136.00 | 250.00 | 302.34 | 518.08 |
| Cash and bank deposits | 106.00 | 164.00 | 143.00 | 213.48 | 26.76 |
| Cash and cash equivalents | 106.00 | 164.00 | 143.00 | 213.48 | 26.76 |
| Balance sheet total (assets) | 361.00 | 300.00 | 393.00 | 532.40 | 561.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.00 | 149.00 | 89.00 | 125.72 | 304.53 |
| Profit of the financial year | 131.00 | -60.00 | 37.00 | 178.81 | - 170.61 |
| Shareholders equity total | 201.00 | 139.00 | 176.00 | 354.53 | 183.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 63.40 | |||
| Current owed to participating | 34.00 | 90.00 | 2.18 | 120.70 | |
| Short-term deferred tax liabilities | 38.00 | ||||
| Other non-interest bearing current liabilities | 122.00 | 125.00 | 127.00 | 175.69 | 193.40 |
| Current liabilities total | 160.00 | 161.00 | 217.00 | 177.88 | 377.50 |
| Balance sheet total (liabilities) | 361.00 | 300.00 | 393.00 | 532.40 | 561.42 |
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