ZIKZAK ApS — Credit Rating and Financial Key Figures
CVR number: 26387078
Hillerødgade 30 A, 2200 København N
tel: 35811904
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 7.00 | ||||
| Gross profit | 1 622.00 | 1 790.00 | 1 088.00 | 1 030.92 | 827.91 |
| Costs of management | - 455.00 | - 458.00 | |||
| Costs of distribution | -1 067.00 | -1 072.00 | |||
| Employee benefit expenses | -1 123.73 | -1 140.19 | -1 108.33 | ||
| EBIT | 100.00 | 267.00 | -35.73 | - 109.27 | - 280.42 |
| Other financial income | 0.36 | 0.14 | 2.36 | ||
| Other financial expenses | -17.00 | -14.00 | -12.10 | -10.87 | -21.69 |
| Pre-tax profit | 83.00 | 253.00 | -47.46 | - 120.00 | - 299.76 |
| Income taxes | -3.00 | -53.00 | -2.09 | 27.13 | 64.27 |
| Net earnings | 80.00 | 200.00 | -49.55 | -92.87 | - 235.49 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 45.00 | 47.00 | 48.15 | 51.22 | 51.24 |
| Investments total | 45.00 | 47.00 | 48.15 | 51.22 | 51.24 |
| Long term receivables total | |||||
| Finished products/goods | 398.00 | 402.00 | 542.33 | 588.33 | 577.58 |
| Inventories total | 398.00 | 402.00 | 542.33 | 588.33 | 577.58 |
| Current trade debtors | 542.00 | 293.00 | 266.95 | 302.00 | 249.84 |
| Prepayments and accrued income | 16.00 | 37.00 | 47.00 | 36.20 | 25.31 |
| Current deferred tax assets | 1.00 | 31.13 | 99.40 | ||
| Short term receivables total | 559.00 | 330.00 | 313.95 | 369.34 | 374.55 |
| Cash and bank deposits | 533.00 | 518.00 | 153.51 | 3.15 | 2.40 |
| Cash and cash equivalents | 533.00 | 518.00 | 153.51 | 3.15 | 2.40 |
| Balance sheet total (assets) | 1 535.00 | 1 297.00 | 1 057.94 | 1 012.04 | 1 005.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 125.00 | 204.00 | 404.42 | 354.86 | 261.99 |
| Profit of the financial year | 80.00 | 200.00 | -49.55 | -92.87 | - 235.49 |
| Shareholders equity total | 330.00 | 529.00 | 479.86 | 386.99 | 151.50 |
| Non-current other liabilities | 809.00 | 411.00 | |||
| Non-current deferred tax liabilities | 46.00 | ||||
| Non-current liabilities total | 809.00 | 457.00 | |||
| Current loans from credit institutions | 104.23 | ||||
| Current trade creditors | 396.00 | 311.00 | 252.36 | 240.80 | 386.96 |
| Short-term deferred tax liabilities | 50.92 | ||||
| Other non-interest bearing current liabilities | 274.79 | 384.24 | 363.08 | ||
| Current liabilities total | 396.00 | 311.00 | 578.08 | 625.04 | 854.28 |
| Balance sheet total (liabilities) | 1 535.00 | 1 297.00 | 1 057.94 | 1 012.04 | 1 005.78 |
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