Zirup Italian ApS — Credit Rating and Financial Key Figures
CVR number: 40748105
Læderstræde 9, 1201 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 199.36 | 336.39 | 138.28 | 228.34 | 895.83 |
| Employee benefit expenses | -1 239.01 | - 995.62 | - 240.88 | - 647.92 | -1 033.81 |
| Other operating expenses | -53.19 | ||||
| Total depreciation | -74.45 | - 103.17 | - 116.68 | - 170.29 | - 225.48 |
| EBIT | -1 512.82 | - 762.40 | - 219.28 | - 643.05 | - 363.46 |
| Other financial income | 0.02 | 0.51 | |||
| Other financial expenses | -22.59 | -2.00 | -0.66 | -65.71 | -98.49 |
| Pre-tax profit | -1 535.41 | - 764.40 | - 219.95 | - 708.74 | - 461.45 |
| Income taxes | 334.97 | 168.10 | 48.39 | 155.92 | 101.49 |
| Net earnings | -1 200.45 | - 596.30 | - 171.56 | - 552.82 | - 359.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 695.00 | 1 515.00 | |||
| Intangible assets total | 1 695.00 | 1 515.00 | |||
| Buildings | 9.88 | 7.56 | 5.23 | 191.24 | 168.91 |
| Machinery and equipment | 229.82 | 128.98 | 84.10 | 32.81 | 9.65 |
| Tangible assets total | 239.70 | 136.53 | 89.34 | 224.05 | 178.56 |
| Investments total | 75.00 | 77.29 | 77.29 | 175.29 | 188.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | 16.76 | 8.59 | 48.00 | |
| Current amounts owed by group member comp. | 9.00 | 8.02 | 28.59 | 28.59 | |
| Prepayments and accrued income | 8.13 | 73.43 | 66.25 | 28.74 | 33.78 |
| Current other receivables | 1.07 | 11.93 | 63.37 | 7.80 | 210.85 |
| Current deferred tax assets | 334.97 | 406.81 | 184.41 | 176.84 | 85.23 |
| Short term receivables total | 344.17 | 508.57 | 338.80 | 250.56 | 406.45 |
| Cash and bank deposits | 191.18 | 45.75 | 126.70 | 28.76 | 175.03 |
| Cash and cash equivalents | 191.18 | 45.75 | 126.70 | 28.76 | 175.03 |
| Balance sheet total (assets) | 850.05 | 768.15 | 632.12 | 2 373.65 | 2 463.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 754.75 | 158.45 | -13.11 | 934.07 | |
| Profit of the financial year | -1 200.45 | - 596.30 | - 171.56 | - 552.82 | - 359.95 |
| Shareholders equity total | -1 150.45 | 208.45 | 36.89 | - 515.93 | 624.12 |
| Non-current owed to group member | 2 687.05 | 1 212.46 | |||
| Non-current liabilities total | 2 687.05 | 1 212.46 | |||
| Current trade creditors | 163.28 | 63.37 | 109.21 | 127.30 | 166.80 |
| Current owed to group member | 1 612.17 | 10.72 | 462.51 | 200.00 | |
| Other non-interest bearing current liabilities | 225.04 | 474.61 | 23.51 | 75.23 | 259.73 |
| Accruals and deferred income | 11.00 | ||||
| Current liabilities total | 2 000.49 | 559.70 | 595.23 | 202.53 | 626.53 |
| Balance sheet total (liabilities) | 850.05 | 768.15 | 632.12 | 2 373.65 | 2 463.11 |
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