Zentablo ApS — Credit Rating and Financial Key Figures
CVR number: 43785494
Østre Stationsvej 33, 5000 Odense C
bjarne@rosford.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 55.85 |
| Employee benefit expenses | -4.17 |
| Total depreciation | -50.92 |
| EBIT | 0.77 |
| Other financial income | 322.76 |
| Other financial expenses | -90.08 |
| Pre-tax profit | 233.44 |
| Income taxes | -51.69 |
| Net earnings | 181.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 7 316.73 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 5 076.15 |
| Current other receivables | 4.80 |
| Short term receivables total | 5 080.95 |
| Cash and bank deposits | 458.45 |
| Cash and cash equivalents | 458.45 |
| Balance sheet total (assets) | 12 856.12 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 10 960.38 |
| Profit of the financial year | 181.75 |
| Shareholders equity total | 11 182.13 |
| Provisions | 239.98 |
| Non-current other liabilities | 1 304.82 |
| Non-current liabilities total | 1 304.82 |
| Short-term deferred tax liabilities | 36.23 |
| Other non-interest bearing current liabilities | 92.96 |
| Current liabilities total | 129.19 |
| Balance sheet total (liabilities) | 12 856.12 |
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