Zensorring ApS — Credit Rating and Financial Key Figures

CVR number: 39163284
Kongshøjvej 25, 9210 Aalborg SØ
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit113.00-70.10- 140.29-72.31
EBIT113.00-70.10- 140.29-72.31
Other financial income1.062.071.370.01
Other financial expenses-0.55-1.02-7.25-15.51
Pre-tax profit113.51-69.05- 146.17-87.81
Income taxes-25.3914.9032.1019.32
Net earnings88.12-54.16- 114.08-68.49

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables50.9953.478.58
Current deferred tax assets14.9059.0072.31
Short term receivables total50.9968.3759.0080.89
Cash and bank deposits121.2325.91300.06130.94
Cash and cash equivalents121.2325.91300.06130.94
Balance sheet total (assets)172.2294.28359.05211.83

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings88.1233.96-80.11
Profit of the financial year88.12-54.16- 114.08-68.49
Shareholders equity total138.1283.96-30.11-98.60
Non-current liabilities total
Current trade creditors7.502.0291.6812.51
Short-term deferred tax liabilities25.39
Other non-interest bearing current liabilities1.218.30297.49297.93
Current liabilities total34.1010.32389.17310.43
Balance sheet total (liabilities)172.2294.28359.05211.83
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