Zento A/S — Credit Rating and Financial Key Figures
CVR number: 43468561
Naverland 11 A, 2600 Glostrup
admin@zento.app
tel: 20908464
www.zento.app
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -2 613.68 | 1 509.17 |
Employee benefit expenses | -1 399.08 | -2 980.42 |
Total depreciation | -89.07 | - 132.48 |
EBIT | -4 101.83 | -1 603.72 |
Other financial income | 14.48 | 94.59 |
Other financial expenses | -1.71 | - 184.15 |
Pre-tax profit | -4 089.06 | -1 693.29 |
Net earnings | -4 089.06 | -1 693.29 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible rights | 414.28 | 314.72 |
Intangible assets total | 414.28 | 314.72 |
Machinery and equipment | 157.41 | 124.49 |
Tangible assets total | 157.41 | 124.49 |
Investments total | 223.54 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 121.20 | 137.10 |
Current other receivables | 9.66 | 4.64 |
Short term receivables total | 130.86 | 141.74 |
Cash and bank deposits | 156.83 | 133.68 |
Cash and cash equivalents | 156.83 | 133.68 |
Balance sheet total (assets) | 1 082.92 | 714.63 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 540.50 | 540.50 |
Retained earnings | 330.48 | -3 758.58 |
Profit of the financial year | -4 089.06 | -1 693.29 |
Shareholders equity total | -3 218.08 | -4 911.36 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.30 | 8.70 |
Current trade creditors | 700.94 | 712.83 |
Current owed to participating | 3 341.09 | 4 693.82 |
Other non-interest bearing current liabilities | 258.67 | 210.64 |
Current liabilities total | 4 300.99 | 5 625.99 |
Balance sheet total (liabilities) | 1 082.92 | 714.63 |
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