Zigzach ApS — Credit Rating and Financial Key Figures
CVR number: 38940643
Ålborggade 3, 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 183.42 | 56.57 | -11.78 | -7.68 | -16.55 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | |
| EBIT | 183.42 | 47.57 | -20.78 | -16.68 | -25.55 |
| Other financial expenses | -22.09 | -8.30 | -3.87 | -3.46 | -3.14 |
| Pre-tax profit | 161.33 | 39.27 | -24.64 | -20.14 | -28.69 |
| Net earnings | 161.33 | 39.27 | -24.64 | -20.14 | -28.69 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.00 | 54.00 | 45.00 | 36.00 | |
| Tangible assets total | 63.00 | 54.00 | 45.00 | 36.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.09 | 21.02 | 0.18 | 0.22 | |
| Short term receivables total | 1.09 | 21.02 | 0.18 | 0.22 | |
| Cash and bank deposits | 216.11 | 36.81 | 32.71 | 20.87 | 1.14 |
| Cash and cash equivalents | 216.11 | 36.81 | 32.71 | 20.87 | 1.14 |
| Balance sheet total (assets) | 217.20 | 120.83 | 86.71 | 66.05 | 37.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 188.52 | -27.20 | 12.08 | -12.56 | -32.70 |
| Profit of the financial year | 161.33 | 39.27 | -24.64 | -20.14 | -28.69 |
| Shareholders equity total | 22.80 | 62.08 | 37.44 | 17.30 | -11.39 |
| Non-current liabilities total | |||||
| Current owed to participating | 194.40 | 58.75 | 48.75 | 48.75 | 48.75 |
| Other non-interest bearing current liabilities | 0.00 | 0.52 | |||
| Current liabilities total | 194.40 | 58.75 | 49.27 | 48.75 | 48.75 |
| Balance sheet total (liabilities) | 217.20 | 120.83 | 86.71 | 66.05 | 37.36 |
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