Zizzi ApS — Credit Rating and Financial Key Figures
CVR number: 14246975
Kløvermarken 29, 7190 Billund
tel: 76981100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 279.00 | -1 359.00 | - 396.00 | 146.00 | - 172.00 |
| Gross profit | - 279.00 | -1 359.00 | - 396.00 | 146.00 | - 172.00 |
| EBIT | - 279.00 | -1 359.00 | - 396.00 | 146.00 | - 172.00 |
| Other financial income | 694.00 | 617.00 | 177.00 | 410.00 | 605.00 |
| Other financial expenses | -2 134.00 | -4 090.00 | - 903.00 | -1 799.00 | -3 492.00 |
| Net income from associates (fin.) | -24 436.00 | 47 388.00 | 10 374.00 | 20 121.00 | 61.00 |
| Pre-tax profit | -26 155.00 | 42 556.00 | 9 252.00 | 18 878.00 | -2 998.00 |
| Income taxes | 402.00 | 452.00 | 185.00 | 273.00 | 689.00 |
| Net earnings | -25 753.00 | 43 008.00 | 9 437.00 | 19 151.00 | -2 309.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 74 316.00 | 129 126.00 | 132 854.00 | 154 087.00 | 157 801.00 |
| Investments total | 76 584.00 | 131 398.00 | 135 131.00 | 156 359.00 | 160 079.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 672.00 | 5 951.00 | 8 729.00 | 7 524.00 | 7 969.00 |
| Current other receivables | 10.00 | 215.00 | 10.00 | ||
| Current deferred tax assets | 661.00 | 1 113.00 | 296.00 | 569.00 | 1 258.00 |
| Short term receivables total | 9 343.00 | 7 064.00 | 9 025.00 | 8 308.00 | 9 237.00 |
| Cash and bank deposits | 28 306.00 | 366.00 | 129.00 | 196.00 | 55.00 |
| Cash and cash equivalents | 28 306.00 | 366.00 | 129.00 | 196.00 | 55.00 |
| Balance sheet total (assets) | 114 233.00 | 138 828.00 | 144 285.00 | 164 863.00 | 169 371.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 29 888.00 | 29 888.00 | 29 888.00 | 29 888.00 | 29 888.00 |
| Other reserves | 1 449.00 | -98.00 | -2 187.00 | -4 002.00 | |
| Retained earnings | 54 722.00 | 34 051.00 | 71 897.00 | 84 303.00 | 108 912.00 |
| Profit of the financial year | -25 753.00 | 43 008.00 | 9 437.00 | 19 151.00 | -2 309.00 |
| Shareholders equity total | 58 857.00 | 108 396.00 | 111 124.00 | 131 155.00 | 132 489.00 |
| Provisions | 4 873.00 | 2 026.00 | 734.00 | 780.00 | 790.00 |
| Non-current loans from credit institutions | 41 667.00 | ||||
| Non-current liabilities total | 41 667.00 | ||||
| Current loans from credit institutions | 8 333.00 | ||||
| Current trade creditors | 289.00 | 289.00 | 70.00 | 22.00 | 29.00 |
| Current owed to group member | 25 251.00 | 32 318.00 | 32 846.00 | 36 026.00 | |
| Other non-interest bearing current liabilities | 214.00 | 2 866.00 | 39.00 | 60.00 | 37.00 |
| Current liabilities total | 8 836.00 | 28 406.00 | 32 427.00 | 32 928.00 | 36 092.00 |
| Balance sheet total (liabilities) | 114 233.00 | 138 828.00 | 144 285.00 | 164 863.00 | 169 371.00 |
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