Zency ApS — Credit Rating and Financial Key Figures
CVR number: 41760745
Præstegårdsvej 9 A, Randers By 8960 Randers SØ
mortenwolterandersen@gmail.com
tel: 60626525
www.zency.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -59.14 | -41.74 | -46.20 | - 339.61 |
| Employee benefit expenses | -40.92 | -18.61 | -57.80 | |
| EBIT | - 100.06 | -41.74 | -64.81 | - 397.41 |
| Other financial income | 0.70 | 0.20 | 0.30 | 1.10 |
| Other financial expenses | -1.07 | -0.81 | -6.98 | -12.68 |
| Reduction non-current investment assets | -0.86 | |||
| Pre-tax profit | - 101.29 | -42.35 | -71.49 | - 408.99 |
| Income taxes | 20.13 | 7.37 | 13.63 | 88.95 |
| Net earnings | -81.16 | -34.98 | -57.86 | - 320.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 9.29 | 8.21 | 4.21 | 36.13 |
| Current other receivables | 52.82 | 31.45 | 19.88 | 159.28 |
| Current deferred tax assets | 27.50 | 21.00 | 109.95 | |
| Short term receivables total | 62.10 | 67.16 | 45.09 | 305.36 |
| Cash and bank deposits | 16.32 | 6.89 | 36.49 | 47.55 |
| Cash and cash equivalents | 16.32 | 6.89 | 36.49 | 47.55 |
| Balance sheet total (assets) | 78.42 | 74.04 | 81.58 | 352.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -81.16 | - 116.14 | - 174.00 | |
| Profit of the financial year | -81.16 | -34.98 | -57.86 | - 320.03 |
| Shareholders equity total | -41.16 | -76.14 | - 134.01 | - 454.04 |
| Non-current liabilities total | ||||
| Advances received | 272.98 | |||
| Current trade creditors | 21.54 | 41.31 | 131.47 | |
| Current owed to participating | 39.15 | 40.79 | 39.71 | |
| Current owed to group member | 85.00 | 111.04 | 107.90 | 269.12 |
| Other non-interest bearing current liabilities | 13.04 | 25.58 | 93.66 | |
| Current liabilities total | 119.59 | 150.19 | 215.59 | 806.95 |
| Balance sheet total (liabilities) | 78.42 | 74.04 | 81.58 | 352.91 |
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