ZenseHome A/S — Credit Rating and Financial Key Figures
CVR number: 39453150
Sallingsundvej 5, 6715 Esbjerg N
www.zensehome.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 778.52 | 211.09 | - 796.75 | - 485.11 | -32.85 |
| Employee benefit expenses | - 930.47 | -2 423.72 | - 518.94 | - 135.31 | - 546.92 |
| Total depreciation | -2 296.64 | - 800.88 | - 800.88 | - 800.88 | -1 068.54 |
| EBIT | -5 005.63 | -3 013.51 | -2 116.56 | -1 421.30 | -1 648.31 |
| Other financial income | 1.28 | 1.14 | 1.58 | 3.61 | |
| Other financial expenses | -49.40 | -82.09 | - 104.04 | -50.23 | -16.90 |
| Pre-tax profit | -5 053.74 | -3 094.46 | -2 220.60 | -1 469.95 | -1 661.60 |
| Income taxes | 1 112.17 | 647.39 | 488.00 | 323.00 | 365.79 |
| Net earnings | -3 941.57 | -2 447.07 | -1 732.60 | -1 146.95 | -1 295.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 132.82 | 2 670.29 | 1 869.42 | 1 068.54 | |
| Intangible assets total | 2 132.82 | 2 670.29 | 1 869.42 | 1 068.54 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 184.36 | 2 048.56 | 1 779.21 | 1 841.67 | 1 700.11 |
| Inventories total | 2 184.36 | 2 048.56 | 1 779.21 | 1 841.67 | 1 700.11 |
| Current trade debtors | 92.78 | 164.20 | 12.59 | 0.51 | |
| Current amounts owed by group member comp. | 45.00 | ||||
| Prepayments and accrued income | 52.72 | 33.12 | 24.25 | 24.37 | |
| Current other receivables | 940.67 | 47.13 | |||
| Current deferred tax assets | 1 436.00 | 2 017.00 | 891.00 | 1 126.00 | 131.79 |
| Short term receivables total | 2 522.17 | 2 181.20 | 936.71 | 1 197.89 | 201.16 |
| Cash and bank deposits | 257.96 | 118.21 | 218.88 | 157.04 | 20.91 |
| Cash and cash equivalents | 257.96 | 118.21 | 218.88 | 157.04 | 20.91 |
| Balance sheet total (assets) | 7 097.31 | 7 018.26 | 4 804.22 | 4 265.14 | 1 922.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 410.00 | 410.00 |
| Other reserves | 1 663.60 | 2 082.83 | 1 458.14 | 833.28 | |
| Retained earnings | 1 077.97 | -3 282.82 | -5 105.21 | 2 777.05 | 2 463.38 |
| Profit of the financial year | -3 941.57 | -2 447.07 | -1 732.60 | -1 146.95 | -1 295.81 |
| Shareholders equity total | - 800.00 | -3 247.07 | -4 979.67 | 2 873.38 | 1 577.58 |
| Provisions | 234.00 | ||||
| Non-current other liabilities | 75.22 | ||||
| Non-current deferred tax liabilities | 75.22 | 75.22 | 80.38 | 82.87 | |
| Non-current liabilities total | 75.22 | 75.22 | 75.22 | 80.38 | 82.87 |
| Current loans from credit institutions | 37.68 | 49.61 | 17.73 | 16.02 | 15.77 |
| Current trade creditors | 385.68 | 2.65 | 20.00 | 25.28 | 37.42 |
| Current owed to group member | 7 213.07 | 9 796.40 | 9 620.37 | 998.81 | 139.18 |
| Other non-interest bearing current liabilities | 185.65 | 341.46 | 50.58 | 37.26 | 69.37 |
| Current liabilities total | 7 822.09 | 10 190.12 | 9 708.67 | 1 077.38 | 261.74 |
| Balance sheet total (liabilities) | 7 097.31 | 7 018.26 | 4 804.22 | 4 265.14 | 1 922.18 |
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