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ZIKZAK ApS — Credit Rating and Financial Key Figures

CVR number: 26387078
Hillerødgade 30 A, 2200 København N
tel: 35811920
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Other operating income7.00
Gross profit1 790.001 088.001 030.92827.911 011.30
Costs of management- 458.00
Costs of distribution-1 072.00
Employee benefit expenses-1 123.73-1 140.19-1 108.33- 956.25
EBIT267.00-35.73- 109.27- 280.4255.05
Other financial income0.360.142.360.03
Other financial expenses-14.00-12.10-10.87-21.69-19.84
Pre-tax profit253.00-47.46- 120.00- 299.7635.24
Income taxes-53.00-2.0927.1364.27-10.50
Net earnings200.00-49.55-92.87- 235.4924.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total47.0048.1551.2251.2453.11
Long term receivables total
Finished products/goods402.00542.33588.33577.58468.26
Inventories total402.00542.33588.33577.58468.26
Current trade debtors293.00266.95302.00249.84271.77
Prepayments and accrued income37.0047.0036.2025.3130.21
Current other receivables28.90
Current deferred tax assets31.1399.4080.90
Short term receivables total330.00313.95369.34374.55411.79
Cash and bank deposits518.00153.513.152.402.40
Cash and cash equivalents518.00153.513.152.402.40
Balance sheet total (assets)1 297.001 057.941 012.041 005.78935.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings204.00404.42354.86261.9926.50
Profit of the financial year200.00-49.55-92.87- 235.4924.74
Shareholders equity total529.00479.86386.99151.50176.24
Non-current other liabilities411.00
Non-current deferred tax liabilities46.00
Non-current liabilities total457.00
Current loans from credit institutions104.23102.81
Current trade creditors311.00252.36240.80383.31241.43
Short-term deferred tax liabilities50.92
Other non-interest bearing current liabilities274.79384.24366.73415.07
Current liabilities total311.00578.08625.04854.28759.32
Balance sheet total (liabilities)1 297.001 057.941 012.041 005.78935.56
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