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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 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.01 | -0.01 | -0.01 | -8.29 |
| Total depreciation | -0.01 | -0.01 | -0.01 | -9.74 |
| EBIT | -0.02 | -0.02 | -0.02 | -18.03 |
| Other financial expenses | -0.00 | -0.01 | ||
| Pre-tax profit | -0.02 | -0.02 | -0.02 | -18.04 |
| Income taxes | 0.00 | 0.00 | 0.00 | 3.95 |
| Net earnings | -0.02 | -0.02 | -0.01 | -14.08 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 0.09 | 0.08 | 0.07 | 58.46 |
| Tangible assets total | 0.09 | 0.08 | 0.07 | 58.46 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.01 | 0.01 | 0.02 | 22.13 |
| Current other receivables | 0.04 | 0.00 | ||
| Short term receivables total | 0.05 | 0.01 | 0.02 | 22.13 |
| Cash and bank deposits | 0.03 | 0.06 | 0.00 | 1.31 |
| Cash and cash equivalents | 0.03 | 0.06 | 0.00 | 1.31 |
| Balance sheet total (assets) | 0.16 | 0.15 | 0.09 | 81.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 0.04 | 0.04 | 0.04 | 40.00 |
| Retained earnings | -0.02 | -0.03 | -44.05 | |
| Profit of the financial year | -0.02 | -0.02 | -0.01 | -14.08 |
| Shareholders equity total | 0.03 | 0.01 | -0.00 | -18.13 |
| Provisions | 0.00 | 0.01 | 0.01 | 6.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.06 | 0.06 | 0.06 | 60.89 |
| Current owed to participating | 0.06 | 0.06 | 0.02 | 26.07 |
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 7.00 |
| Current liabilities total | 0.13 | 0.13 | 0.09 | 93.96 |
| Balance sheet total (liabilities) | 0.16 | 0.15 | 0.09 | 81.90 |
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