ZIK ZAK ZEBRA ApS — Credit Rating and Financial Key Figures
CVR number: 30831756
Ternevej 6, 8382 Hinnerup
mail@zikzakzebra.dk
tel: 20843809
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.95 | ||||
| Gross profit | -11.76 | -6.67 | -4.95 | ||
| EBIT | -11.76 | -6.67 | -6.25 | -4.95 | |
| Other financial income | 0.70 | 58.66 | 138.28 | 151.75 | 0.15 |
| Other financial expenses | -11.75 | -89.54 | |||
| Pre-tax profit | -11.06 | 40.24 | 130.23 | 151.75 | -94.35 |
| Net earnings | -11.06 | 40.24 | 130.23 | 151.75 | -94.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 89.93 | 147.80 | 286.08 | 286.08 | 213.52 |
| Cash and bank deposits | 2.09 | 13.11 | 6.68 | 7.41 | 1.56 |
| Cash and cash equivalents | 92.02 | 160.91 | 292.76 | 293.49 | 215.09 |
| Balance sheet total (assets) | 592.02 | 660.91 | 792.76 | 793.49 | 715.09 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.53 | -24.60 | 16.65 | 151.75 | |
| Profit of the financial year | -11.06 | 40.24 | 130.23 | 151.75 | -94.35 |
| Shareholders equity total | 25.40 | 65.65 | 196.88 | 201.75 | 107.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 2.10 | 6.25 | |
| Current owed to participating | 566.61 | 589.64 | 601.43 | ||
| Other non-interest bearing current liabilities | 589.01 | 589.64 | |||
| Current liabilities total | 566.61 | 595.26 | 595.89 | 591.74 | 607.68 |
| Balance sheet total (liabilities) | 592.02 | 660.91 | 792.76 | 793.49 | 715.09 |
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