Zensai International ApS — Credit Rating and Financial Key Figures
CVR number: 32139728
Mariane Thomsens Gade 4 B, 8000 Aarhus C
tel: 70279191
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 45 283.00 | 53 792.00 | 71 640.00 | 111 760.00 |
| Employee benefit expenses | - 111 303.00 | - 154 325.00 | ||
| Other operating expenses | -5 048.00 | |||
| Total depreciation | -15 298.00 | -24 700.00 | ||
| EBIT | -4 853.00 | -25 852.00 | -60 009.00 | -67 265.00 |
| Other financial income | 2 759.00 | 1 381.00 | ||
| Other financial expenses | -1 757.00 | -1 831.00 | ||
| Pre-tax profit | -4 450.00 | -28 241.00 | -59 007.00 | -67 715.00 |
| Income taxes | - 592.00 | -1 857.00 | ||
| Net earnings | -4 450.00 | -28 241.00 | -59 599.00 | -69 572.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 46 256.00 | 45 904.00 | ||
| Intangible rights | 31 442.00 | 26 639.00 | ||
| Goodwill | 24 187.00 | 22 415.00 | ||
| Intangible assets total | 101 885.00 | 94 958.00 | ||
| Buildings | 588.00 | 266.00 | ||
| Machinery and equipment | 937.00 | 1 234.00 | ||
| Tangible assets total | 1 525.00 | 1 500.00 | ||
| Investments total | 71 201.00 | 91 444.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 37 726.00 | 52 710.00 | ||
| Prepayments and accrued income | 7 671.00 | 9 173.00 | ||
| Current other receivables | 3 497.00 | 3 058.00 | ||
| Current deferred tax assets | 742.00 | 1 261.00 | ||
| Short term receivables total | 49 636.00 | 66 202.00 | ||
| Other current investments | 85 149.00 | 24 990.00 | ||
| Cash and bank deposits | 15 117.00 | 21 867.00 | ||
| Cash and cash equivalents | 100 266.00 | 46 857.00 | ||
| Balance sheet total (assets) | 71 201.00 | 91 444.00 | 253 312.00 | 209 517.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | -3 460.00 | -21 695.00 | 180.00 | 180.00 |
| Other reserves | - 591.00 | - 641.00 | ||
| Retained earnings | 4 450.00 | 28 241.00 | 143 815.00 | 84 216.00 |
| Profit of the financial year | -4 450.00 | -28 241.00 | -59 599.00 | -69 572.00 |
| Shareholders equity total | -3 460.00 | -21 695.00 | 83 805.00 | 14 183.00 |
| Provisions | 3 295.00 | 1 227.00 | ||
| Non-current accruals and deferred income | 14 396.00 | 9 142.00 | ||
| Non-current liabilities total | 14 396.00 | 9 142.00 | ||
| Current loans from credit institutions | 4.00 | |||
| Current trade creditors | 17 453.00 | 18 761.00 | ||
| Short-term deferred tax liabilities | 1 406.00 | 579.00 | ||
| Other non-interest bearing current liabilities | 20 416.00 | 19 000.00 | ||
| Accruals and deferred income | 112 537.00 | 146 625.00 | ||
| Current liabilities total | 151 816.00 | 184 965.00 | ||
| Balance sheet total (liabilities) | -3 460.00 | -21 695.00 | 253 312.00 | 209 517.00 |
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