ZENPROCURE ApS — Credit Rating and Financial Key Figures
CVR number: 35405232
Teglbækvej 6, 8361 Hasselager
tinget@gmail.com
tel: 31335031
zenprocure.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.70 | -5.56 | -6.25 | -6.25 | -6.25 |
| EBIT | -7.70 | -5.56 | -6.25 | -6.25 | -6.25 |
| Other financial income | 0.99 | 5.60 | 1.73 | ||
| Other financial expenses | -2.92 | -13.47 | -8.55 | -10.53 | -9.63 |
| Net income from associates (fin.) | 88.72 | 181.53 | -4.07 | 51.88 | 419.58 |
| Pre-tax profit | 79.10 | 168.11 | -18.87 | 35.10 | 405.43 |
| Income taxes | -3.11 | 3.50 | 3.23 | 1.38 | 4.91 |
| Net earnings | 75.98 | 171.61 | -15.64 | 36.48 | 410.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 687.48 | 1 869.02 | 1 864.95 | 1 916.82 | 2 336.41 |
| Investments total | 1 687.48 | 1 869.02 | 1 864.95 | 1 916.82 | 2 336.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.80 | 144.75 | 116.84 | 112.42 | 90.33 |
| Current deferred tax assets | 48.18 | 102.50 | 84.55 | 49.38 | 169.06 |
| Short term receivables total | 197.98 | 247.25 | 201.39 | 161.79 | 259.38 |
| Cash and bank deposits | 39.54 | 3.82 | 1.82 | 0.00 | 6.62 |
| Cash and cash equivalents | 39.54 | 3.82 | 1.82 | 0.00 | 6.62 |
| Balance sheet total (assets) | 1 925.01 | 2 120.09 | 2 068.15 | 2 078.62 | 2 602.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 282.94 | 282.94 | |||
| Other reserves | 1 267.82 | 1 538.08 | 1 816.95 | 1 868.82 | 2 288.41 |
| Retained earnings | -9.47 | - 203.75 | -28.07 | -95.58 | - 478.69 |
| Profit of the financial year | 75.98 | 171.61 | -15.64 | 36.48 | 410.35 |
| Shareholders equity total | 1 697.27 | 1 868.88 | 1 853.24 | 1 889.72 | 2 300.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.13 | 19.38 | 19.38 | 19.38 | |
| Current owed to group member | 183.92 | 156.22 | 125.99 | 96.37 | 151.50 |
| Short-term deferred tax liabilities | 22.46 | 78.90 | 66.31 | 128.14 | |
| Other non-interest bearing current liabilities | 21.35 | 2.97 | 3.24 | 73.16 | 3.34 |
| Current liabilities total | 227.74 | 251.21 | 214.91 | 188.90 | 302.35 |
| Balance sheet total (liabilities) | 1 925.01 | 2 120.09 | 2 068.15 | 2 078.62 | 2 602.41 |
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