Zenitel Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 13859744
Herstedøstervej 29 A, 2620 Albertslund
info.denmark@zenitel.com
tel: 43437522
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 975.42 | 14 774.39 | 6 069.73 | ||
| Other operating income | 100.42 | ||||
| Purchases during the financial year | -2 780.62 | ||||
| Costs of manufacturing | -10 249.54 | -9 349.87 | |||
| External services | -1 438.10 | -1 392.10 | - 155.15 | ||
| Gross profit | 5 287.78 | 4 032.42 | 3 234.38 | 5 612.67 | 6 184.07 |
| Employee benefit expenses | -4 780.99 | -3 754.28 | -3 042.24 | -5 385.23 | -6 028.14 |
| Total depreciation | -29.20 | -58.40 | -58.40 | ||
| EBIT | 506.79 | 278.14 | 162.94 | 169.04 | 97.53 |
| Other financial income | 0.10 | 3.14 | 31.95 | 1.13 | |
| Other financial expenses | -56.06 | -57.61 | -34.84 | -12.80 | -36.52 |
| Pre-tax profit | 450.84 | 220.53 | 131.25 | 188.19 | 62.14 |
| Net earnings | 450.84 | 220.53 | 131.25 | 188.19 | 62.14 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 146.02 | 87.62 | 29.21 | ||
| Tangible assets total | 146.02 | 87.62 | 29.21 | ||
| Other receivables | 112.13 | ||||
| Investments total | 112.13 | ||||
| Non-current other receivables | 151.07 | 110.47 | 113.83 | 115.96 | |
| Long term receivables total | 151.07 | 110.47 | 113.83 | 115.96 | |
| Finished products/goods | 961.20 | 702.50 | 637.77 | 334.14 | 565.16 |
| Inventories total | 961.20 | 702.50 | 637.77 | 334.14 | 565.16 |
| Current trade debtors | 2 538.47 | 1 169.95 | 569.10 | 3 175.28 | 195.18 |
| Current amounts owed by group member comp. | 19.42 | 564.54 | 924.36 | ||
| Prepayments and accrued income | 1 167.30 | 195.13 | 133.38 | 137.94 | 178.74 |
| Current other receivables | 128.70 | ||||
| Short term receivables total | 3 705.77 | 1 384.51 | 1 395.72 | 3 313.22 | 1 298.27 |
| Cash and bank deposits | 2 652.52 | 3 707.80 | 913.58 | 896.46 | 745.50 |
| Cash and cash equivalents | 2 652.52 | 3 707.80 | 913.58 | 896.46 | 745.50 |
| Balance sheet total (assets) | 7 470.56 | 5 905.27 | 3 205.23 | 4 745.27 | 2 754.11 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 005.00 | 2 005.00 | 2 005.00 | 2 005.00 | 2 005.00 |
| Retained earnings | -1 890.02 | -1 439.18 | -1 218.65 | -1 087.40 | - 899.21 |
| Profit of the financial year | 450.84 | 220.53 | 131.25 | 188.19 | 62.14 |
| Shareholders equity total | 565.82 | 786.35 | 917.60 | 1 105.79 | 1 167.93 |
| Non-current loans from credit institutions | 538.52 | ||||
| Non-current other liabilities | 219.52 | ||||
| Non-current liabilities total | 219.52 | 538.52 | |||
| Current trade creditors | 571.88 | 236.92 | 315.85 | 577.95 | 246.03 |
| Current owed to group member | 4 081.94 | 2 720.31 | 1 715.64 | 45.96 | |
| Other non-interest bearing current liabilities | 2 250.91 | 1 542.15 | 1 407.74 | 1 345.90 | 1 294.19 |
| Accruals and deferred income | 400.03 | 25.52 | |||
| Current liabilities total | 6 904.74 | 4 899.40 | 1 749.11 | 3 639.48 | 1 586.18 |
| Balance sheet total (liabilities) | 7 470.56 | 5 905.27 | 3 205.23 | 4 745.27 | 2 754.11 |
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