ZIEGE ApS — Credit Rating and Financial Key Figures
CVR number: 35387110
Silene Alle 20, 2860 Søborg
mri@ziege.dk
tel: 22824419
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.98 | -47.97 | -18.15 | 903.87 | 1 189.11 |
| Employee benefit expenses | -65.77 | -51.27 | |||
| EBIT | -51.98 | -47.97 | -18.15 | 838.10 | 1 137.85 |
| Other financial income | 64.95 | 63.35 | |||
| Other financial expenses | -0.21 | -8.66 | -14.21 | -20.19 | |
| Pre-tax profit | -51.98 | -48.18 | -26.81 | 888.84 | 1 181.00 |
| Income taxes | - 165.73 | - 262.97 | |||
| Net earnings | -51.98 | -48.18 | -26.81 | 723.12 | 918.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 32.65 | ||||
| Investments total | 32.65 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 279.23 | 287.10 | |||
| Current other receivables | 1.26 | 0.62 | 2.10 | 0.20 | 0.07 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 3.26 | 0.62 | 2.10 | 279.44 | 287.17 |
| Other current investments | 234.48 | 756.17 | 293.01 | ||
| Cash and bank deposits | 71.56 | 1.11 | 25.38 | 185.60 | 1 159.47 |
| Cash and cash equivalents | 71.56 | 1.11 | 259.87 | 941.77 | 1 452.48 |
| Balance sheet total (assets) | 107.47 | 1.73 | 261.97 | 1 221.21 | 1 739.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 128.50 | |||
| Other reserves | -56.50 | -61.00 | |||
| Retained earnings | 70.24 | -38.24 | -86.42 | - 113.23 | 481.39 |
| Profit of the financial year | -51.98 | -48.18 | -26.81 | 723.12 | 918.04 |
| Shareholders equity total | 98.26 | -6.41 | -33.23 | 689.89 | 1 546.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.50 | |
| Current owed to participating | 0.91 | 0.14 | 287.19 | 249.29 | 4.73 |
| Short-term deferred tax liabilities | 165.73 | 12.97 | |||
| Other non-interest bearing current liabilities | 8.29 | 108.31 | 166.54 | ||
| Current liabilities total | 9.21 | 8.14 | 295.19 | 531.32 | 192.73 |
| Balance sheet total (liabilities) | 107.47 | 1.73 | 261.97 | 1 221.21 | 1 739.65 |
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