ZIKO ApS — Credit Rating and Financial Key Figures
CVR number: 34223734
Havtornvej 37, Nærheden 2640 Hedehusene
pertho1950@gmail.com
tel: 60765560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 632.11 | 463.98 | 421.37 | 255.78 | 205.22 |
| External services | - 621.89 | - 450.67 | - 410.33 | - 256.02 | - 200.33 |
| Gross profit | 10.22 | 13.31 | 11.04 | -0.25 | 4.88 |
| EBIT | 10.22 | 13.31 | 11.04 | -0.25 | 4.88 |
| Other financial income | -1.59 | -2.73 | -3.13 | 1.58 | 1.66 |
| Other financial expenses | -0.13 | -0.04 | 0.01 | ||
| Pre-tax profit | 8.63 | 10.59 | 7.78 | 1.29 | 6.54 |
| Income taxes | -1.89 | -2.31 | -1.69 | -0.26 | -1.44 |
| Net earnings | 6.73 | 8.28 | 6.09 | 1.03 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.38 | 1.83 | 1.52 | 1.54 | |
| Short term receivables total | 2.38 | 1.83 | 1.52 | 1.54 | |
| Cash and bank deposits | 535.69 | 495.06 | 490.53 | 467.11 | 448.00 |
| Cash and cash equivalents | 535.69 | 495.06 | 490.53 | 467.11 | 448.00 |
| Balance sheet total (assets) | 538.06 | 496.89 | 492.05 | 468.65 | 448.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 347.51 | 355.79 | 361.88 | 361.88 | 362.90 |
| Retained earnings | -6.73 | -8.28 | -6.09 | -0.00 | -0.01 |
| Profit of the financial year | 6.73 | 8.28 | 6.09 | 1.03 | 5.10 |
| Shareholders equity total | 427.51 | 435.79 | 441.88 | 442.90 | 448.00 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.89 | 2.31 | 1.69 | 0.26 | |
| Other non-interest bearing current liabilities | 108.66 | 58.79 | 48.48 | 25.49 | |
| Current liabilities total | 110.55 | 61.10 | 50.17 | 25.75 | |
| Balance sheet total (liabilities) | 538.06 | 496.89 | 492.05 | 468.65 | 448.00 |
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