Zizzi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 28302029
Kløvermarken 29, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6 753.00 | -12.00 | -11.00 | -15.00 | -38.00 |
| EBIT | -6 753.00 | -12.00 | -11.00 | -15.00 | -38.00 |
| Other financial income | 2 548.00 | 305.00 | |||
| Other financial expenses | - 837.00 | - 458.00 | - 530.00 | - 543.00 | -1 842.00 |
| Net income from associates (fin.) | 17 000.00 | -30 740.00 | 38 021.00 | 4 450.00 | 14 164.00 |
| Pre-tax profit | 11 958.00 | -31 210.00 | 37 480.00 | 3 892.00 | 12 589.00 |
| Income taxes | 3 586.00 | 1 745.00 | 119.00 | 123.00 | 346.00 |
| Net earnings | 15 544.00 | -29 465.00 | 37 599.00 | 4 015.00 | 12 935.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139 593.00 | 88 779.00 | 133 332.00 | 131 077.00 | 146 122.00 |
| Investments total | 139 593.00 | 88 779.00 | 133 332.00 | 131 077.00 | 146 122.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 262.00 | 5 239.00 | 18 268.00 | ||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 794.00 | 497.00 | 616.00 | 123.00 | 469.00 |
| Short term receivables total | 9 061.00 | 497.00 | 616.00 | 5 362.00 | 18 737.00 |
| Cash and bank deposits | 235.00 | 226.00 | 211.00 | 192.00 | 2.00 |
| Cash and cash equivalents | 235.00 | 226.00 | 211.00 | 192.00 | 2.00 |
| Balance sheet total (assets) | 148 889.00 | 89 502.00 | 134 159.00 | 136 631.00 | 164 861.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85 505.00 | 85 505.00 | 85 505.00 | 85 505.00 | 85 505.00 |
| Shares repurchased | 23 800.00 | 25 000.00 | |||
| Other reserves | 1 452.00 | -92.00 | 7 819.00 | ||
| Retained earnings | -1 215.00 | 9 254.00 | -15 129.00 | 17 308.00 | -10 708.00 |
| Profit of the financial year | 15 544.00 | -29 465.00 | 37 599.00 | 4 015.00 | 12 935.00 |
| Shareholders equity total | 123 634.00 | 65 294.00 | 109 427.00 | 106 736.00 | 120 551.00 |
| Provisions | 1 500.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 23 736.00 | 24 194.00 | 24 719.00 | 29 881.00 | 44 265.00 |
| Other non-interest bearing current liabilities | 6.00 | 4.00 | 3.00 | 4.00 | 35.00 |
| Current liabilities total | 23 755.00 | 24 208.00 | 24 732.00 | 29 895.00 | 44 310.00 |
| Balance sheet total (liabilities) | 148 889.00 | 89 502.00 | 134 159.00 | 136 631.00 | 164 861.00 |
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