ZINKONE ApS — Credit Rating and Financial Key Figures
CVR number: 39900254
Snerlevej 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -2.00 | -4.20 | -4.50 | -4.70 |
| EBIT | -3.38 | -2.00 | -4.20 | -4.50 | -4.70 |
| Other financial income | 0.75 | 0.76 | 1.95 | 3.05 | |
| Other financial expenses | -2.10 | -2.15 | -2.00 | -1.50 | -1.61 |
| Pre-tax profit | -4.73 | -3.39 | -4.25 | -6.00 | -3.26 |
| Income taxes | 6.15 | ||||
| Net earnings | -4.73 | -3.39 | 1.90 | -6.00 | -3.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.15 | 6.55 | |||
| Current other receivables | 38.07 | 38.83 | 40.78 | 40.78 | 43.43 |
| Current deferred tax assets | 6.15 | ||||
| Short term receivables total | 38.07 | 38.83 | 46.93 | 46.93 | 49.98 |
| Cash and bank deposits | 0.91 | 1.00 | 0.55 | 1.68 | |
| Cash and cash equivalents | 0.91 | 1.00 | 0.55 | 1.68 | |
| Balance sheet total (assets) | 38.98 | 39.83 | 46.93 | 47.48 | 51.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.39 | -21.12 | -24.51 | -22.61 | -28.61 |
| Profit of the financial year | -4.73 | -3.39 | 1.90 | -6.00 | -3.26 |
| Shareholders equity total | 28.88 | 25.48 | 27.39 | 21.39 | 18.13 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.10 | 14.35 | 19.55 | 26.10 | 33.53 |
| Current liabilities total | 10.10 | 14.35 | 19.55 | 26.10 | 33.53 |
| Balance sheet total (liabilities) | 38.98 | 39.83 | 46.93 | 47.48 | 51.66 |
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