Zipp-Sales ApS — Credit Rating and Financial Key Figures
CVR number: 41356324
Rolighedsvej 12, 6100 Haderslev
steenslp@gmail.com
tel: 23986878
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 700.96 | 161.22 | -58.21 | -90.50 |
| Employee benefit expenses | - 537.45 | - 314.09 | -64.64 | -28.25 |
| Other operating expenses | -7.80 | |||
| Total depreciation | -18.20 | |||
| EBIT | 145.31 | - 160.67 | - 122.85 | - 118.75 |
| Other financial income | 0.40 | 0.10 | ||
| Other financial expenses | -1.58 | -8.40 | -12.57 | -20.41 |
| Pre-tax profit | 144.13 | - 168.97 | - 135.42 | - 139.16 |
| Income taxes | -31.20 | -1.37 | ||
| Net earnings | 112.93 | - 170.34 | - 135.42 | - 139.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 72.80 | |||
| Tangible assets total | 72.80 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 185.00 | 434.95 | ||
| Finished products/goods | 77.90 | 35.00 | ||
| Inventories total | 185.00 | 77.90 | 35.00 | 434.95 |
| Current trade debtors | 105.83 | 164.30 | 2.23 | |
| Prepayments and accrued income | 5.09 | |||
| Current other receivables | 1.10 | 1.06 | 110.20 | |
| Short term receivables total | 112.02 | 165.36 | 2.23 | 110.20 |
| Cash and bank deposits | 328.69 | |||
| Cash and cash equivalents | 328.69 | |||
| Balance sheet total (assets) | 698.51 | 243.26 | 37.23 | 545.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 112.93 | -57.40 | - 192.82 | |
| Profit of the financial year | 112.93 | - 170.34 | - 135.42 | - 139.16 |
| Shareholders equity total | 152.93 | -17.40 | - 152.82 | - 291.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 131.22 | 153.57 | 688.89 | |
| Current trade creditors | 55.93 | 8.00 | 14.00 | 126.98 |
| Current owed to participating | 17.54 | |||
| Short-term deferred tax liabilities | 31.20 | |||
| Other non-interest bearing current liabilities | 458.45 | 103.90 | 22.48 | 21.27 |
| Current liabilities total | 545.57 | 260.66 | 190.06 | 837.13 |
| Balance sheet total (liabilities) | 698.51 | 243.26 | 37.23 | 545.14 |
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