ZENEGY ApS — Credit Rating and Financial Key Figures
CVR number: 37233994
Slotsmarken 16, 2970 Hørsholm
tel: 29261979
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 13 499.00 | 27 684.56 | 39 276.07 |
| Employee benefit expenses | -40 792.90 | -45 742.30 | |
| Total depreciation | -7 167.35 | -20 488.31 | |
| EBIT | -38 465.00 | -20 275.69 | -26 954.54 |
| Other financial income | 1 048.73 | 438.62 | |
| Other financial expenses | -3 339.02 | -2 815.85 | |
| Pre-tax profit | -42 318.00 | -22 565.99 | -29 331.77 |
| Net earnings | -42 318.00 | -22 565.99 | -29 331.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 105 168.96 | 123 449.88 | |
| Intangible assets total | 105 168.96 | 123 449.88 | |
| Machinery and equipment | 771.14 | 231.00 | |
| Tangible assets total | 771.14 | 231.00 | |
| Investments total | 164 045.00 | 290.21 | 291.22 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 5 235.75 | 7 466.96 | |
| Prepayments and accrued income | 920.95 | 895.58 | |
| Current other receivables | 14.01 | ||
| Short term receivables total | 6 170.72 | 8 362.54 | |
| Cash and bank deposits | 27 816.62 | 8 063.95 | |
| Cash and cash equivalents | 27 816.62 | 8 063.95 | |
| Balance sheet total (assets) | 164 045.00 | 140 217.64 | 140 398.60 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 125 351.00 | 92.62 | 97.44 |
| Retained earnings | 42 318.00 | 125 258.16 | 127 050.75 |
| Profit of the financial year | -42 318.00 | -22 565.99 | -29 331.77 |
| Shareholders equity total | 125 351.00 | 102 784.80 | 97 816.42 |
| Non-current loans from credit institutions | 20 831.91 | 20 098.83 | |
| Non-current deferred tax liabilities | 845.04 | 876.31 | |
| Non-current liabilities total | 21 676.96 | 20 975.14 | |
| Current loans from credit institutions | 5 009.86 | 8 263.19 | |
| Current trade creditors | 4 022.17 | 6 257.39 | |
| Other non-interest bearing current liabilities | 6 723.86 | 7 011.45 | |
| Accruals and deferred income | 75.00 | ||
| Current liabilities total | 15 755.89 | 21 607.04 | |
| Balance sheet total (liabilities) | 125 351.00 | 140 217.64 | 140 398.60 |
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