ZenSati Production ApS — Credit Rating and Financial Key Figures
CVR number: 42785903
Bomose Alle 9, 3200 Helsinge
mj@zensati.com
tel: 29922979
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -0.01 | -9.93 |
| Total depreciation | -0.01 | -9.74 |
| EBIT | -0.02 | -19.67 |
| Other financial expenses | -0.00 | |
| Pre-tax profit | -0.02 | -19.67 |
| Income taxes | 0.00 | 4.31 |
| Net earnings | -0.02 | -15.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 0.09 | 77.94 |
| Tangible assets total | 0.09 | 77.94 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.01 | 13.35 |
| Current other receivables | 0.04 | 0.68 |
| Short term receivables total | 0.05 | 14.03 |
| Cash and bank deposits | 0.03 | 54.67 |
| Cash and cash equivalents | 0.03 | 54.67 |
| Balance sheet total (assets) | 0.16 | 146.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 0.04 | 40.00 |
| Retained earnings | -14.86 | |
| Profit of the financial year | -0.02 | -15.37 |
| Shareholders equity total | 0.03 | 9.77 |
| Provisions | 0.00 | 5.09 |
| Non-current liabilities total | ||
| Current trade creditors | 0.06 | 60.89 |
| Current owed to participating | 0.06 | 63.89 |
| Other non-interest bearing current liabilities | 0.01 | 7.00 |
| Current liabilities total | 0.13 | 131.78 |
| Balance sheet total (liabilities) | 0.16 | 146.64 |
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