Zirocco ApS — Credit Rating and Financial Key Figures
CVR number: 33253419
Østager 2, Vollerup 6400 Sønderborg
Info@zirocco.dk
tel: 70236080
www.zirocco.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 042.76 | 4 380.91 | 5 817.74 | 6 839.49 | 4 097.55 |
| Employee benefit expenses | -3 068.97 | -3 432.01 | -4 527.49 | -5 245.94 | -5 544.08 |
| Other operating expenses | -2.25 | ||||
| Total depreciation | -54.96 | - 181.18 | - 503.71 | - 560.79 | -2 747.94 |
| EBIT | 918.83 | 765.47 | 786.55 | 1 032.77 | -4 194.47 |
| Other financial expenses | - 100.95 | - 172.71 | - 271.51 | - 458.87 | - 641.88 |
| Pre-tax profit | 817.88 | 592.76 | 515.04 | 573.90 | -4 836.35 |
| Income taxes | - 147.19 | -48.27 | 152.64 | 217.78 | |
| Net earnings | 817.88 | 445.57 | 466.77 | 726.54 | -4 618.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 819.09 | 2 282.40 | 3 299.21 | 4 476.12 | 2 686.52 |
| Intangible assets total | 819.09 | 2 282.40 | 3 299.21 | 4 476.12 | 2 686.52 |
| Buildings | 54.78 | ||||
| Machinery and equipment | 96.05 | 206.89 | 253.41 | 176.40 | 99.40 |
| Tangible assets total | 96.05 | 261.67 | 253.41 | 176.40 | 99.40 |
| Other receivables | - 837.12 | ||||
| Investments total | - 837.12 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 648.55 | 7 148.59 | 8 230.31 | 6 845.48 | 6 380.28 |
| Finished products/goods | 186.13 | 837.12 | 415.50 | 1 350.15 | |
| Inventories total | 3 834.68 | 7 985.70 | 8 230.31 | 7 260.98 | 7 730.43 |
| Current trade debtors | 3 133.77 | 1 607.71 | 899.75 | 1 639.95 | 2 750.22 |
| Prepayments and accrued income | 89.49 | 64.82 | 515.13 | 1 582.12 | 1 172.24 |
| Current other receivables | 359.40 | 337.29 | 262.09 | 164.04 | 597.20 |
| Short term receivables total | 3 582.67 | 2 009.82 | 1 676.96 | 3 386.11 | 4 519.66 |
| Cash and bank deposits | 378.13 | 1 006.72 | 733.83 | 1 553.33 | 1 501.92 |
| Cash and cash equivalents | 378.13 | 1 006.72 | 733.83 | 1 553.33 | 1 501.92 |
| Non-current assets for sale | 837.12 | ||||
| Balance sheet total (assets) | 8 710.62 | 13 546.31 | 14 193.73 | 16 852.94 | 16 537.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 638.89 | 1 780.27 | 2 573.38 | 3 491.38 | 2 095.48 |
| Retained earnings | 2 656.54 | 1 709.48 | 1 361.94 | 910.72 | 3 033.15 |
| Profit of the financial year | 817.88 | 445.57 | 466.77 | 726.54 | -4 618.57 |
| Shareholders equity total | 4 213.31 | 4 035.33 | 4 502.10 | 5 228.64 | 610.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.85 | 0.85 | 0.85 | 21.10 | |
| Advances received | 223.08 | 160.76 | |||
| Current trade creditors | 1 667.81 | 396.68 | 1 382.14 | 2 723.13 | |
| Current owed to group member | 1 093.41 | 5 199.20 | 6 374.18 | 9 073.35 | 11 645.89 |
| Short-term deferred tax liabilities | 147.19 | ||||
| Other non-interest bearing current liabilities | 1 730.24 | 3 215.43 | 1 803.54 | 271.93 | 479.11 |
| Accruals and deferred income | 726.07 | 955.62 | 896.04 | 1 058.61 | |
| Current liabilities total | 4 497.31 | 9 510.98 | 9 691.63 | 11 624.31 | 15 927.85 |
| Balance sheet total (liabilities) | 8 710.62 | 13 546.31 | 14 193.73 | 16 852.94 | 16 537.92 |
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