ZIKO ApS
CVR number: 34223734
Havtornvej 37, Nærheden 2640 Hedehusene
info@ziko.dk
tel: 60765560
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 378.40 | 632.11 | 463.98 | 421.37 | 255.78 |
| External services | - 368.11 | - 621.89 | - 450.67 | - 410.33 | - 256.02 |
| Gross profit | 10.29 | 10.22 | 13.31 | 11.04 | -0.25 |
| EBIT | 10.29 | 10.22 | 13.31 | 11.04 | -0.25 |
| Other financial income | -1.11 | -1.59 | -2.73 | -3.13 | 1.58 |
| Other financial expenses | -0.04 | -0.13 | -0.04 | ||
| Pre-tax profit | 9.14 | 8.63 | 10.59 | 7.78 | 1.29 |
| Income taxes | -2.01 | -1.89 | -2.31 | -1.69 | -0.26 |
| Net earnings | 7.13 | 6.73 | 8.28 | 6.09 | 1.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.04 | 2.38 | 1.83 | 1.52 | 1.54 |
| Short term receivables total | 3.04 | 2.38 | 1.83 | 1.52 | 1.54 |
| Cash and bank deposits | 499.48 | 535.69 | 495.06 | 490.53 | 467.11 |
| Cash and cash equivalents | 499.48 | 535.69 | 495.06 | 490.53 | 467.11 |
| Balance sheet total (assets) | 502.52 | 538.06 | 496.89 | 492.05 | 468.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 340.78 | 347.51 | 355.79 | 361.88 | 361.88 |
| Retained earnings | -7.13 | -6.73 | -8.28 | -6.09 | -0.00 |
| Profit of the financial year | 7.13 | 6.73 | 8.28 | 6.09 | 1.03 |
| Shareholders equity total | 420.78 | 427.51 | 435.79 | 441.88 | 442.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 1.89 | 2.31 | 1.69 | 0.26 |
| Other non-interest bearing current liabilities | 79.74 | 108.66 | 58.79 | 48.48 | 25.49 |
| Current liabilities total | 81.74 | 110.55 | 61.10 | 50.17 | 25.75 |
| Balance sheet total (liabilities) | 502.52 | 538.06 | 496.89 | 492.05 | 468.65 |
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