ZIKA ApS — Credit Rating and Financial Key Figures
CVR number: 34603693
Marsvænget 72, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5.06 | 32.33 | -60.89 | 31.54 | 42.51 |
| Employee benefit expenses | -61.14 | - 246.09 | -6.95 | ||
| Total depreciation | -2.15 | -2.15 | -2.15 | -2.15 | -2.15 |
| EBIT | 2.91 | -30.96 | - 309.13 | 22.43 | 40.36 |
| Other financial income | 309.23 | 400.77 | 82.27 | 238.57 | 266.90 |
| Other financial expenses | -53.96 | -3.35 | - 549.15 | -0.23 | |
| Reduction non-current investment assets | - 334.31 | ||||
| Pre-tax profit | 258.19 | 366.47 | - 776.02 | 260.77 | -27.06 |
| Income taxes | -58.28 | -81.75 | |||
| Net earnings | 199.91 | 284.71 | - 776.02 | 260.77 | -27.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 566.65 | 1 564.50 | 1 562.35 | 1 560.20 | 1 558.05 |
| Tangible assets total | 1 566.65 | 1 564.50 | 1 562.35 | 1 560.20 | 1 558.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 107.05 | 388.73 | 334.31 | 349.08 | 356.85 |
| Current deferred tax assets | 30.09 | 35.85 | 23.63 | ||
| Short term receivables total | 107.05 | 388.73 | 364.41 | 384.93 | 380.48 |
| Other current investments | 4 307.07 | 4 195.06 | 2 176.61 | 2 299.57 | 2 125.62 |
| Cash and bank deposits | 121.18 | 17.05 | 54.73 | 36.00 | 31.49 |
| Cash and cash equivalents | 4 428.25 | 4 212.11 | 2 231.35 | 2 335.57 | 2 157.11 |
| Balance sheet total (assets) | 6 101.95 | 6 165.34 | 4 158.10 | 4 280.69 | 4 095.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 1 172.22 | 122.00 | 67.50 | |
| Other reserves | -1 054.42 | ||||
| Retained earnings | 5 677.22 | 5 552.45 | 4 664.95 | 3 766.93 | 3 960.20 |
| Profit of the financial year | 199.91 | 284.71 | - 776.02 | 260.77 | -27.06 |
| Shareholders equity total | 5 957.13 | 6 031.56 | 4 086.73 | 4 229.70 | 4 080.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 45.03 | 50.42 | |||
| Other non-interest bearing current liabilities | 84.80 | 68.35 | 56.37 | 35.99 | 0.00 |
| Current liabilities total | 144.83 | 133.77 | 71.37 | 50.99 | 15.00 |
| Balance sheet total (liabilities) | 6 101.95 | 6 165.34 | 4 158.10 | 4 280.69 | 4 095.64 |
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