Zizzi ApS — Credit Rating and Financial Key Figures
CVR number: 14246975
Kløvermarken 29, 7190 Billund
tel: 76981100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.45 | 657.95 | 730.92 | 779.70 | 730.26 |
| Other operating income | 8.79 | 5.57 | 3.09 | ||
| Costs of manufacturing | - 301.29 | - 298.03 | - 316.29 | - 386.02 | - 351.01 |
| External services | - 159.83 | - 176.29 | - 177.19 | - 186.40 | - 169.72 |
| Gross profit | 250.33 | 192.41 | 243.02 | 207.28 | 212.62 |
| Employee benefit expenses | - 201.60 | - 170.50 | - 162.40 | - 178.22 | - 168.02 |
| Other operating expenses | -0.44 | ||||
| Total depreciation | -20.10 | -45.51 | -13.28 | -14.35 | -16.57 |
| EBIT | 28.63 | -23.59 | 67.33 | 14.71 | 27.58 |
| Other financial income | 3.66 | 1.01 | 6.51 | 3.65 | 2.79 |
| Other financial expenses | -6.58 | -9.08 | -12.69 | -6.21 | -5.34 |
| Pre-tax profit | 25.71 | -31.66 | 61.15 | 12.15 | 25.03 |
| Income taxes | -3.72 | 2.11 | -14.36 | -2.71 | -5.88 |
| Net earnings | 21.99 | -29.54 | 46.80 | 9.44 | 19.15 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14.02 | 24.83 | 27.59 | ||
| Intangible rights | 8.78 | 5.98 | 4.68 | 3.83 | 3.24 |
| Goodwill | 11.79 | ||||
| Intangible assets total | 20.57 | 5.98 | 18.70 | 28.66 | 30.83 |
| Buildings | 6.23 | 2.31 | 2.39 | 1.93 | 5.42 |
| Machinery and equipment | 42.43 | 27.63 | 18.87 | 15.85 | 12.97 |
| Tangible assets total | 48.66 | 29.94 | 21.25 | 17.77 | 18.39 |
| Investments total | 9.42 | 9.24 | 8.60 | 7.84 | 7.72 |
| Long term receivables total | |||||
| Finished products/goods | 47.14 | 76.99 | 97.36 | 141.97 | 119.91 |
| Inventories total | 47.14 | 76.99 | 97.36 | 141.97 | 119.91 |
| Current trade debtors | 25.62 | 12.92 | 16.11 | 30.46 | 24.56 |
| Current amounts owed by group member comp. | 6.13 | 3.01 | 3.04 | 35.11 | 49.86 |
| Prepayments and accrued income | 7.15 | 11.80 | 15.93 | 13.27 | 18.94 |
| Current other receivables | 2.05 | 5.67 | 1.53 | 3.26 | 1.26 |
| Current deferred tax assets | 3.82 | 8.98 | 2.56 | 0.40 | |
| Short term receivables total | 44.77 | 42.38 | 39.17 | 82.49 | 94.61 |
| Cash and bank deposits | 75.27 | 117.32 | 78.49 | 13.09 | 19.24 |
| Cash and cash equivalents | 75.27 | 117.32 | 78.49 | 13.09 | 19.24 |
| Balance sheet total (assets) | 245.83 | 281.86 | 263.57 | 291.82 | 290.70 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29.89 | 29.89 | 29.89 | 29.89 | 29.89 |
| Other reserves | 6.53 | -0.18 | 0.70 | ||
| Retained earnings | 52.81 | 54.72 | 25.18 | 71.97 | 81.41 |
| Profit of the financial year | 21.99 | -29.54 | 46.80 | 9.44 | 19.15 |
| Shareholders equity total | 104.69 | 55.07 | 108.40 | 111.12 | 131.16 |
| Provisions | 0.16 | 4.87 | 2.30 | 4.16 | |
| Non-current loans from credit institutions | 41.67 | ||||
| Non-current deferred tax liabilities | 2.25 | 9.08 | |||
| Non-current liabilities total | 2.25 | 50.75 | |||
| Current loans from credit institutions | 12.29 | 10.57 | 3.08 | 25.25 | 30.33 |
| Current trade creditors | 23.88 | 58.31 | 64.57 | 63.53 | 70.13 |
| Current owed to group member | 40.42 | 37.94 | 17.09 | 34.30 | 7.31 |
| Short-term deferred tax liabilities | 2.03 | 1.07 | 8.71 | 1.18 | 1.81 |
| Other non-interest bearing current liabilities | 60.13 | 63.28 | 59.44 | 56.45 | 45.80 |
| Current liabilities total | 138.74 | 171.17 | 152.88 | 180.70 | 155.38 |
| Balance sheet total (liabilities) | 245.83 | 281.86 | 263.57 | 291.82 | 290.70 |
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