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ZIGAS ApS — Credit Rating and Financial Key Figures

CVR number: 31598842
Hesbjergvænget 42, 5230 Odense M
pem@zigas.dk
tel: 29464321
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit959.00824.00473.001 053.15740.73
Employee benefit expenses- 661.00- 648.00- 593.00- 560.37- 569.55
Total depreciation-4.00-4.00-7.00-7.50-5.07
EBIT294.00172.00- 127.00485.29166.11
Other financial income46.0011.0031.6639.22
Other financial expenses- 137.00- 120.00- 137.00- 173.27- 128.28
Pre-tax profit203.0052.00- 253.00343.6877.06
Income taxes-53.00-33.0042.00-97.52-30.64
Net earnings150.0019.00- 211.00246.1646.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment16.0012.0014.005.07
Tangible assets total16.0012.0014.005.07
Investments total
Long term receivables total
Raw materials and consumables585.00384.00475.00487.88675.89
Inventories total585.00384.00475.00487.88675.89
Current trade debtors1 653.002 476.003 170.001 268.662 276.71
Current amounts owed by group member comp.626.00356.00497.23637.52
Current other receivables1 651.001 019.001 235.00470.46397.31
Current deferred tax assets40.00
Short term receivables total3 930.003 495.004 801.002 236.343 311.55
Cash and bank deposits684.00863.50
Cash and cash equivalents684.00863.50
Balance sheet total (assets)5 215.003 891.005 290.003 592.793 987.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings587.00736.00756.00545.07791.23
Profit of the financial year150.0019.00- 211.00246.1646.42
Shareholders equity total862.00880.00670.00916.23962.65
Provisions1.003.001.122.23
Non-current deferred tax liabilities52.0031.0056.6529.52
Non-current liabilities total52.0031.0056.6529.52
Current loans from credit institutions110.00726.0017.82323.16
Current trade creditors861.00735.002 030.00850.05988.73
Current owed to participating1 223.00966.00722.00657.67534.64
Current owed to group member2 090.001 064.001 081.001 064.551 084.44
Short-term deferred tax liabilities33.0052.0031.0056.65
Other non-interest bearing current liabilities93.0050.0030.0028.715.41
Current liabilities total4 300.002 977.004 620.002 618.802 993.04
Balance sheet total (liabilities)5 215.003 891.005 290.003 592.793 987.44
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