EZENTIA ApS — Credit Rating and Financial Key Figures
CVR number: 26665116
Brådebæksvej 29, 2970 Hørsholm
kasper@ezentia.com
tel: 29906463
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -81.54 | - 142.11 | |||
| Gross profit | -81.54 | - 142.11 | -87.26 | - 134.10 | - 179.21 |
| Employee benefit expenses | -0.50 | ||||
| EBIT | -82.05 | - 142.11 | -87.26 | - 134.10 | - 179.21 |
| Other financial income | 30.37 | 2 003.70 | 5 427.56 | ||
| Other financial expenses | -12.90 | -6.21 | -5.74 | - 800.86 | - 718.01 |
| Income from other inv. held as non-curr. assets | 500.00 | 1 237.46 | |||
| Net income from associates (fin.) | 37 220.22 | ||||
| Pre-tax profit | 405.05 | 1 089.14 | 37 157.59 | 1 068.74 | 4 530.33 |
| Income taxes | - 235.46 | - 975.55 | |||
| Net earnings | 405.05 | 1 089.14 | 37 157.59 | 833.28 | 3 554.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 879.40 | 789.34 | |||
| Investments total | 879.40 | 789.34 | |||
| Non-current loans receivable | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Non-current other receivables | 1 200.00 | ||||
| Long term receivables total | 6 000.00 | 6 000.00 | 7 200.00 | ||
| Inventories total | |||||
| Prepayments and accrued income | 96.00 | ||||
| Current other receivables | 81.98 | 22.76 | 5 797.40 | 5 771.30 | |
| Current deferred tax assets | 12.81 | 164.14 | |||
| Short term receivables total | 81.98 | 22.76 | 5 797.40 | 5 784.11 | 260.14 |
| Other current investments | 24 363.14 | 26 805.26 | |||
| Cash and bank deposits | 254.59 | 993.27 | 26 661.15 | 2 425.51 | 3 574.42 |
| Cash and cash equivalents | 254.59 | 993.27 | 26 661.15 | 26 788.66 | 30 379.68 |
| Balance sheet total (assets) | 1 215.97 | 1 805.36 | 38 458.55 | 38 572.77 | 37 839.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 1 800.00 | ||
| Retained earnings | 64.61 | -30.34 | -20 741.20 | 16 416.38 | 17 249.67 |
| Profit of the financial year | 405.05 | 1 089.14 | 37 157.59 | 833.28 | 3 554.79 |
| Shareholders equity total | 1 094.66 | 1 683.80 | 18 341.38 | 17 374.67 | 20 929.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 | 29.00 |
| Current owed to group member | 20 079.70 | 20 930.55 | 15 883.68 | ||
| Short-term deferred tax liabilities | 235.11 | 975.55 | |||
| Other non-interest bearing current liabilities | 113.81 | 111.56 | 27.47 | 22.43 | 22.13 |
| Current liabilities total | 121.31 | 121.56 | 20 117.17 | 21 198.10 | 16 910.36 |
| Balance sheet total (liabilities) | 1 215.97 | 1 805.36 | 38 458.55 | 38 572.77 | 37 839.82 |
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