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)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15 657.48 | 10 276.00 | 7 454.00 |
| Employee benefit expenses | -20 265.00 | -50 372.00 | -60 534.00 |
| Other operating expenses | - 181.49 | -5 048.00 | |
| Total depreciation | -5 232.95 | -11 306.00 | -15 505.00 |
| EBIT | -10 021.97 | -56 450.00 | -68 585.00 |
| Other financial income | 263.63 | 2 890.00 | 1 322.00 |
| Other financial expenses | -1 204.43 | -3 222.00 | -2 568.00 |
| Net income from associates (fin.) | 363.62 | -2 817.00 | 971.00 |
| Pre-tax profit | -10 599.15 | -59 599.00 | -68 860.00 |
| Income taxes | 2 593.20 | - 712.00 | |
| Net earnings | -8 005.95 | -59 599.00 | -69 572.00 |
Assets (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 14 271.65 | 46 367.00 | 46 476.00 |
| Intangible rights | 516.00 | 537.00 | |
| Goodwill | 537.07 | ||
| Intangible assets total | 14 808.72 | 46 883.00 | 47 013.00 |
| Buildings | 1 428.69 | 588.00 | 266.00 |
| Machinery and equipment | 5.15 | 635.00 | 1 016.00 |
| Tangible assets total | 1 433.85 | 1 223.00 | 1 282.00 |
| Holdings in group member companies | 50 835.00 | 47 504.00 | |
| Investments total | 50 835.00 | 47 504.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 7 673.03 | 7 393.00 | 8 259.00 |
| Current amounts owed by group member comp. | 5 181.62 | 2 016.00 | |
| Prepayments and accrued income | 966.64 | 6 290.00 | 5 656.00 |
| Current other receivables | 2 718.48 | 3 211.00 | 2 323.00 |
| Current deferred tax assets | 669.08 | ||
| Short term receivables total | 17 208.86 | 18 910.00 | 16 238.00 |
| Other current investments | 85 149.00 | 24 990.00 | |
| Cash and bank deposits | 2 761.08 | 2 099.00 | 6 735.00 |
| Cash and cash equivalents | 2 761.08 | 87 248.00 | 31 725.00 |
| Balance sheet total (assets) | 36 212.50 | 205 099.00 | 143 762.00 |
Equity and liabilities (kDKK)
2020 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 138.89 | 180.00 | 180.00 |
| Other reserves | 11 131.89 | 35 575.00 | 35 883.00 |
| Retained earnings | -2 114.28 | 107 649.00 | 47 692.00 |
| Profit of the financial year | -8 005.95 | -59 599.00 | -69 572.00 |
| Shareholders equity total | 1 150.55 | 83 805.00 | 14 183.00 |
| Provisions | 1 460.00 | 38 483.00 | |
| Non-current accruals and deferred income | 3 032.00 | 1 197.00 | |
| Non-current other liabilities | 1 606.17 | ||
| Non-current liabilities total | 1 606.17 | 3 032.00 | 1 197.00 |
| Current trade creditors | 2 938.55 | 15 649.00 | 12 671.00 |
| Current owed to group member | 67 325.00 | 40 520.00 | |
| Other non-interest bearing current liabilities | 4 516.92 | 7 947.00 | 6 445.00 |
| Accruals and deferred income | 26 000.32 | 25 881.00 | 30 263.00 |
| Current liabilities total | 33 455.78 | 116 802.00 | 89 899.00 |
| Balance sheet total (liabilities) | 36 212.50 | 205 099.00 | 143 762.00 |
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