Zentablo ApS — Credit Rating and Financial Key Figures

CVR number: 43785494
Martin Luther Kings Vej 23, 2450 København SV
bjarne@rosford.dk
tel: 23705046
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit55.8518.69
Employee benefit expenses-4.17
Total depreciation-50.92-50.92
EBIT0.77-32.23
Other financial income322.76224.95
Other financial expenses-90.08-54.72
Net income from associates (fin.)32.59
Pre-tax profit233.44170.59
Income taxes-51.69-31.24
Net earnings181.75139.36

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters2 979.082 928.16
Tangible assets total2 979.082 928.16
Holdings in group member companies2 618.232 618.23
Investments total2 618.232 618.23
Non-curr. owed by group member comp.5 076.155 076.15
Non-current loans receivable1 719.411 719.41
Long term receivables total6 795.566 795.56
Inventories total
Current amounts owed by group member comp.558.12
Current other receivables4.803.60
Short term receivables total4.80561.72
Cash and bank deposits458.4528.21
Cash and cash equivalents458.4528.21
Balance sheet total (assets)12 856.1212 931.89

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased150.00
Retained earnings10 960.3810 992.13
Profit of the financial year181.75139.36
Shareholders equity total11 182.1311 321.49
Provisions239.98255.44
Non-current loans from credit institutions1 304.821 199.98
Non-current liabilities total1 304.821 199.98
Current loans from credit institutions51.97
Short-term deferred tax liabilities36.2315.77
Other non-interest bearing current liabilities92.9687.24
Current liabilities total129.19154.98
Balance sheet total (liabilities)12 856.1212 931.89
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