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ZENPROCURE ApS — Credit Rating and Financial Key Figures

CVR number: 35405232
Teglbækvej 6, 8361 Hasselager
tinget@gmail.com
tel: 31335031
zenprocure.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-5.56-6.25-6.25-6.25-6.63
EBIT-5.56-6.25-6.25-6.25-6.63
Other financial income5.601.73
Other financial expenses-13.47-8.55-10.53-9.63-11.01
Net income from associates (fin.)181.53-4.0751.88419.58944.30
Pre-tax profit168.11-18.8735.10405.43926.67
Income taxes3.503.231.384.913.37
Net earnings171.61-15.6436.48410.35930.04

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 869.021 864.951 916.822 336.413 280.71
Investments total1 869.021 864.951 916.822 336.413 280.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.144.75116.84112.4290.33213.73
Current deferred tax assets102.5084.5549.38169.06369.72
Short term receivables total247.25201.39161.79259.38583.45
Cash and bank deposits3.821.820.006.622.22
Cash and cash equivalents3.821.820.006.622.22
Balance sheet total (assets)2 120.092 068.152 078.622 602.413 866.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Asset revaluation reserve282.94
Other reserves1 538.081 816.951 868.822 288.413 202.71
Retained earnings- 203.75-28.07-95.58- 478.69- 982.65
Profit of the financial year171.61-15.6436.48410.35930.04
Shareholders equity total1 868.881 853.241 889.722 300.063 230.10
Non-current liabilities total
Current trade creditors13.1319.3819.3819.3819.38
Current owed to group member156.22125.9996.37151.50121.56
Short-term deferred tax liabilities78.9066.31128.14336.34
Other non-interest bearing current liabilities2.973.2473.163.34159.00
Current liabilities total251.21214.91188.90302.35636.28
Balance sheet total (liabilities)2 120.092 068.152 078.622 602.413 866.38
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