Zimbyg ApS — Credit Rating and Financial Key Figures
CVR number: 36029749
Rønbjergvej 4, Hvidbjerg 7860 Spøttrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 106.85 | 323.03 | 227.63 | 427.72 | 412.97 |
| Employee benefit expenses | - 302.62 | - 138.68 | - 225.19 | - 267.30 | - 318.57 |
| Total depreciation | -21.71 | -25.51 | -12.08 | -19.10 | -24.77 |
| EBIT | - 217.49 | 158.85 | -9.64 | 141.31 | 69.62 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -21.34 | -37.21 | -0.65 | -20.80 | -10.69 |
| Pre-tax profit | - 238.83 | 121.63 | -10.29 | 120.52 | 58.94 |
| Income taxes | 1.00 | -1.00 | |||
| Net earnings | - 238.83 | 122.63 | -11.29 | 120.52 | 58.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.67 | 14.83 | 8.50 | 5.67 | 2.27 |
| Tangible assets total | 24.67 | 14.83 | 8.50 | 5.67 | 2.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 12.95 | 28.44 | |||
| Current other receivables | 8.62 | 0.48 | 3.09 | ||
| Current deferred tax assets | 1.00 | ||||
| Short term receivables total | 21.57 | 1.00 | 0.48 | 31.53 | |
| Cash and bank deposits | 15.55 | 48.86 | 28.66 | 103.12 | |
| Cash and cash equivalents | 15.55 | 48.86 | 28.66 | 103.12 | |
| Balance sheet total (assets) | 51.23 | 36.38 | 62.85 | 70.86 | 110.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.18 | - 427.01 | - 304.37 | - 315.66 | - 195.15 |
| Profit of the financial year | - 238.83 | 122.63 | -11.29 | 120.52 | 58.94 |
| Shareholders equity total | - 377.01 | - 254.37 | - 265.66 | - 145.15 | -86.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.57 | ||||
| Current trade creditors | 68.74 | 43.45 | 5.97 | 4.52 | |
| Current owed to participating | 125.19 | 94.26 | 107.21 | 131.40 | 124.31 |
| Other non-interest bearing current liabilities | 191.74 | 153.05 | 221.30 | 78.64 | 67.77 |
| Current liabilities total | 428.24 | 290.76 | 328.51 | 216.01 | 196.60 |
| Balance sheet total (liabilities) | 51.23 | 36.38 | 62.85 | 70.86 | 110.39 |
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