Zenitel Denmark ApS
Key figures
- Return on assets
- 3.5%
- Return on equity
- 5.3%
- Current ratio
- –
- Equity ratio
- 42.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 6,184,071 |
Operating profit | 97,526 |
Finance income | 1,132 |
Finance expenses | 36,515 |
Tax expense | 0 |
Profit/loss for the year | 62,143 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 7 |
Personnel costs | 6,028,141 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 745,504 |
Non-current assets | 145,169 |
Total assets | 2,754,107 |
Equity | 1,167,929 |
Liabilities | 1,586,178 |
Current liabilities | 1,586,178 |
Working capital
| Reporting period | |
|---|---|
Inventories | 565,162 |
Trade receivables | 195,178 |
Trade payables | 246,029 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 2,005,000 |
Retained earnings | -837,071 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 115,957 |
Property, plant and equipment | 29,212 |
Annual report highlights
Business and development
Principal activities
Selskabets hovedaktivitet består i salg af kundespecifik projektering, integration samt service og vedligeholdelse af højteknologisk professionelle kommunikationssystemer.
The company's main activity is sale of customised projects, integration, service and maintenance of high-technology professional communication systems.
Development in activities and financial and economic position
Selskabets resultatopgørelse for 2022 udviser et overskud på kr. 62.143, og selskabets balance pr. 31. december 2022 udviser en egenkapital på kr. 1.167.929. Årets resultat anses for tilfredsstillende.…
Risks and material matters
Betydningsfulde begivenheder, indtruffet efter regnskabsårets afslutning
Significant events after the end of the financial year…
Commitments and security
Contingent liabilities
Selskabet har pr. 31. december 2022 indgået operationelle leasingforpligtelser for i alt t.kr. 185. og operationelle lejeforpligtelser for i alt t.kr. 72 med forfald indenfor 3 - 24 måneder. Selskabet har pr. 31. december 2022 stillet bankgaranti for i alt t.kr. 43 i forbindelse med projektarbejder.…
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