ZINNOWEG ApS — Credit Rating and Financial Key Figures
CVR number: 29788960
Stockflethsvej 21, 2000 Frederiksberg
svenningsen.jon@gmail.com
tel: 23711998
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 170.47 | 2 092.12 | 1 982.00 | 2 091.86 | 1 903.03 |
| Change in stocks | 5 672.40 | 9 949.89 | - 497.13 | -3 875.29 | 1 148.74 |
| External services | -1 366.58 | -1 172.64 | -1 409.07 | -1 701.70 | -1 401.22 |
| Gross profit | 6 476.29 | 10 869.36 | 75.80 | -3 485.13 | 1 650.55 |
| EBIT | 6 476.29 | 10 869.36 | 75.80 | -3 485.13 | 1 650.55 |
| Other financial income | 343.31 | 297.45 | 743.68 | 1 968.06 | 2 174.90 |
| Other financial expenses | - 254.05 | - 208.97 | - 401.75 | -1 628.16 | -1 785.79 |
| Pre-tax profit | 6 565.55 | 10 957.85 | 417.72 | -3 145.23 | 2 039.66 |
| Income taxes | -1 041.55 | -1 735.90 | -84.73 | 481.20 | - 441.14 |
| Net earnings | 5 524.01 | 9 221.94 | 332.99 | -2 664.03 | 1 598.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96 941.13 | 102 135.18 | 95 136.50 | 88 208.00 | 81 950.00 |
| Tangible assets total | 96 941.13 | 102 135.18 | 95 136.50 | 88 208.00 | 81 950.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 37 010.97 | 36 920.90 | 36 877.20 | 36 877.20 | 33 897.20 |
| Long term receivables total | 37 010.97 | 36 920.90 | 36 877.20 | 36 877.20 | 33 897.20 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 437.45 | 9 909.74 | 17 242.55 | 4 796.37 | 11 614.58 |
| Prepayments and accrued income | 1 016.55 | 1 048.61 | 905.80 | 750.99 | 807.77 |
| Current other receivables | 57.94 | 65.74 | 14.62 | 32.52 | 19.51 |
| Current deferred tax assets | 282.26 | 441.27 | |||
| Short term receivables total | 3 794.20 | 11 024.10 | 18 162.97 | 6 021.15 | 12 441.86 |
| Cash and bank deposits | 2 566.33 | 708.18 | 564.45 | 1 468.31 | |
| Cash and cash equivalents | 2 566.33 | 708.18 | 564.45 | 1 468.31 | |
| Balance sheet total (assets) | 140 312.64 | 150 788.36 | 150 176.68 | 131 670.80 | 129 757.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 15 000.00 | 46 000.00 | |||
| Retained earnings | 85 027.51 | 90 551.52 | 84 773.46 | 85 106.45 | 36 442.42 |
| Profit of the financial year | 5 524.01 | 9 221.94 | 332.99 | -2 664.03 | 1 598.52 |
| Shareholders equity total | 90 701.52 | 99 923.46 | 100 256.45 | 82 592.42 | 84 190.94 |
| Provisions | 12 492.24 | 13 506.39 | 12 614.15 | 11 604.45 | 10 832.15 |
| Non-current loans from credit institutions | 37 010.97 | 36 817.13 | 36 877.20 | 36 877.20 | 33 897.20 |
| Non-current liabilities total | 37 010.97 | 36 817.13 | 36 877.20 | 36 877.20 | 33 897.20 |
| Current loans from credit institutions | 103.76 | 58.04 | 28.50 | ||
| Current trade creditors | 53.49 | 54.98 | 55.13 | 63.33 | 70.03 |
| Short-term deferred tax liabilities | 9.08 | 345.22 | 265.54 | 457.34 | 430.41 |
| Other non-interest bearing current liabilities | 45.33 | 37.40 | 50.16 | 76.06 | 308.14 |
| Current liabilities total | 107.90 | 541.37 | 428.88 | 596.73 | 837.08 |
| Balance sheet total (liabilities) | 140 312.64 | 150 788.36 | 150 176.68 | 131 670.80 | 129 757.37 |
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