Ziropa ApS — Credit Rating and Financial Key Figures
CVR number: 40444238
Universitetsbyen 7, 8000 Aarhus C
info@ziropa.dk
tel: 29130223
https://ziropa.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.22 | 536.36 | |||
| Employee benefit expenses | -3.99 | -1.47 | -9.99 | -39.14 | - 408.28 |
| Total depreciation | -14.79 | -2.98 | -12.61 | -19.56 | |
| EBIT | -22.31 | -15.59 | -26.72 | 12.52 | 128.08 |
| Other financial income | 0.81 | ||||
| Other financial expenses | -0.11 | -0.19 | -0.16 | -0.69 | |
| Pre-tax profit | -22.42 | -15.78 | -26.89 | 12.52 | 128.21 |
| Income taxes | -16.00 | ||||
| Net earnings | -22.42 | -15.78 | -26.89 | 12.52 | 112.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 7.27 | ||||
| Long term receivables total | 7.27 | ||||
| Finished products/goods | 130.00 | ||||
| Inventories total | 130.00 | ||||
| Current trade debtors | 0.20 | 1.93 | 14.89 | 100.56 | 138.09 |
| Current other receivables | 5.99 | ||||
| Short term receivables total | 6.19 | 1.93 | 14.89 | 100.56 | 138.09 |
| Cash and bank deposits | 5.48 | 35.95 | 29.42 | 2.69 | 268.92 |
| Cash and cash equivalents | 5.48 | 35.95 | 29.42 | 2.69 | 268.92 |
| Balance sheet total (assets) | 11.67 | 37.88 | 44.31 | 103.25 | 544.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | -26.75 | -42.53 | |||
| Retained earnings | -4.32 | -69.42 | -56.90 | ||
| Profit of the financial year | -22.42 | -15.78 | -26.89 | 12.52 | 112.20 |
| Shareholders equity total | -26.74 | 2.47 | -24.42 | -11.90 | 100.31 |
| Provisions | -1.17 | ||||
| Non-current advances received | 36.00 | 36.00 | 61.14 | ||
| Non-current liabilities total | 36.00 | 36.00 | 61.14 | ||
| Current trade creditors | 1.88 | 107.86 | 57.24 | ||
| Short-term deferred tax liabilities | 16.00 | ||||
| Other non-interest bearing current liabilities | 0.54 | 0.59 | 7.59 | 7.29 | 370.74 |
| Current liabilities total | 2.41 | 0.59 | 7.59 | 115.15 | 443.97 |
| Balance sheet total (liabilities) | 11.67 | 37.88 | 44.31 | 103.25 | 544.28 |
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