ZIK ZAK ZEBRA ApS — Credit Rating and Financial Key Figures

CVR number: 30831756
Ternevej 6, 8382 Hinnerup
mail@zikzakzebra.dk
tel: 20843809
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 income0.7058.66138.28151.750.15
Other financial expenses-11.75-89.54
Pre-tax profit-11.0640.24130.23151.75-94.35
Net earnings-11.0640.24130.23151.75-94.35

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable500.00500.00500.00500.00500.00
Long term receivables total500.00500.00500.00500.00500.00
Inventories total
Short term receivables total
Other current investments89.93147.80286.08286.08213.52
Cash and bank deposits2.0913.116.687.411.56
Cash and cash equivalents92.02160.91292.76293.49215.09
Balance sheet total (assets)592.02660.91792.76793.49715.09

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital50.0050.0050.0050.0050.00
Retained earnings-13.53-24.6016.65151.75
Profit of the financial year-11.0640.24130.23151.75-94.35
Shareholders equity total25.4065.65196.88201.75107.41
Non-current liabilities total
Current trade creditors6.256.252.106.25
Current owed to participating566.61589.64601.43
Other non-interest bearing current liabilities589.01589.64
Current liabilities total566.61595.26595.89591.74607.68
Balance sheet total (liabilities)592.02660.91792.76793.49715.09
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