ZIGZAG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 10055229
Frederikkevej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.96 | 26.83 | 47.29 | 70.97 | 52.75 |
| Gross profit | 48.96 | 26.83 | 47.29 | 70.97 | 52.75 |
| EBIT | 48.96 | 26.83 | 47.29 | 70.97 | 52.75 |
| Other financial expenses | -16.89 | -16.82 | -13.30 | -13.24 | -11.01 |
| Pre-tax profit | 32.07 | 10.01 | 33.99 | 57.73 | 41.74 |
| Income taxes | -7.06 | -2.20 | -7.48 | -12.70 | -9.18 |
| Net earnings | 25.02 | 7.80 | 26.51 | 45.03 | 32.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 995.00 | 1 995.00 | 1 995.00 | 1 995.00 | 1 995.00 |
| Tangible assets total | 1 995.00 | 1 995.00 | 1 995.00 | 1 995.00 | 1 995.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 42.53 | 40.33 | 32.85 | 20.15 | 10.97 |
| Short term receivables total | 42.53 | 40.33 | 32.85 | 20.15 | 10.97 |
| Cash and bank deposits | 12.18 | 13.87 | 9.30 | 10.64 | 10.60 |
| Cash and cash equivalents | 12.18 | 13.87 | 9.30 | 10.64 | 10.60 |
| Balance sheet total (assets) | 2 049.71 | 2 049.20 | 2 037.15 | 2 025.79 | 2 016.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 151.98 | 172.77 | 180.58 | 224.28 | 271.31 |
| Profit of the financial year | 25.02 | 7.80 | 26.51 | 45.03 | 32.56 |
| Shareholders equity total | 302.00 | 305.58 | 332.09 | 394.31 | 428.87 |
| Non-current loans from credit institutions | 1 209.83 | 1 147.27 | 1 073.81 | 989.18 | 915.42 |
| Non-current liabilities total | 1 209.83 | 1 147.27 | 1 073.81 | 989.18 | 915.42 |
| Other non-interest bearing current liabilities | 537.89 | 596.36 | 631.25 | 642.30 | 672.27 |
| Current liabilities total | 537.89 | 596.36 | 631.25 | 642.30 | 672.27 |
| Balance sheet total (liabilities) | 2 049.71 | 2 049.20 | 2 037.15 | 2 025.79 | 2 016.57 |
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