ZENEGY ApS
CVR number: 37233994
Slotsmarken 16, 2970 Hørsholm
tel: 29261979
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 13 498.81 | 27 684.56 |
| Employee benefit expenses | -38 375.06 | -40 792.90 |
| Other operating expenses | -9 168.09 | |
| Total depreciation | -4 420.94 | -7 167.35 |
| EBIT | -38 465.28 | -20 275.69 |
| Other financial income | 11.33 | 1 048.73 |
| Other financial expenses | -3 037.84 | -3 339.02 |
| Net income from associates (fin.) | - 826.00 | |
| Pre-tax profit | -42 317.78 | -22 565.99 |
| Income taxes | -11 144.41 | |
| Net earnings | -53 462.20 | -22 565.99 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Development expenditure | 79 194.97 | 105 168.96 |
| Intangible assets total | 79 194.97 | 105 168.96 |
| Machinery and equipment | 1 167.62 | 771.14 |
| Tangible assets total | 1 167.62 | 771.14 |
| Other receivables | 262.27 | 290.21 |
| Investments total | 262.27 | 290.21 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 3 364.27 | 5 235.75 |
| Prepayments and accrued income | 634.50 | 920.95 |
| Current other receivables | 228.16 | 14.01 |
| Short term receivables total | 4 226.93 | 6 170.72 |
| Cash and bank deposits | 79 192.94 | 27 816.62 |
| Cash and cash equivalents | 79 192.94 | 27 816.62 |
| Balance sheet total (assets) | 164 044.72 | 140 217.64 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 92.62 | 92.62 |
| Other reserves | 61 772.08 | 82 031.79 |
| Retained earnings | 116 948.28 | 43 226.37 |
| Profit of the financial year | -53 462.20 | -22 565.99 |
| Shareholders equity total | 125 350.78 | 102 784.80 |
| Non-current loans from credit institutions | 16 936.30 | 20 831.91 |
| Non-current deferred tax liabilities | 819.63 | 845.04 |
| Non-current liabilities total | 17 755.93 | 21 676.96 |
| Current loans from credit institutions | 5 654.94 | 5 009.86 |
| Current trade creditors | 2 138.95 | 4 022.17 |
| Short-term deferred tax liabilities | 7 185.95 | |
| Other non-interest bearing current liabilities | 5 958.17 | 6 723.86 |
| Current liabilities total | 20 938.01 | 15 755.89 |
| Balance sheet total (liabilities) | 164 044.72 | 140 217.64 |
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