ZIGOS ApS — Credit Rating and Financial Key Figures
CVR number: 14420185
Wegeners Have 49, 4300 Holbæk
Nipgaardhenriksen@gmail.com
tel: 40446896
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.76 | -62.58 | -74.73 | -73.95 | -74.40 |
| EBIT | -59.76 | -62.58 | -74.73 | -73.95 | -74.40 |
| Other financial income | 5 208.73 | 4 519.76 | 3 840.54 | 3 829.43 | 8 231.85 |
| Other financial expenses | -1 420.16 | - 886.01 | -6 913.97 | -1 468.93 | -2 716.49 |
| Reduction non-current investment assets | - 803.21 | -13.61 | |||
| Income from other inv. held as non-curr. assets | 179.55 | 154.10 | 231.21 | 1 207.93 | |
| Pre-tax profit | 2 925.60 | 3 737.11 | -2 994.05 | 2 517.76 | 6 648.89 |
| Income taxes | - 665.29 | - 788.63 | 692.73 | - 502.89 | - 963.77 |
| Net earnings | 2 260.32 | 2 948.48 | -2 301.32 | 2 014.88 | 5 685.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 913.34 | 2 079.28 | 2 230.38 | 2 367.65 | 4 363.08 |
| Long term receivables total | 1 913.34 | 2 079.28 | 2 230.38 | 2 367.65 | 4 363.08 |
| Inventories total | |||||
| Current other receivables | -0.00 | 3.01 | 3.01 | 3.01 | |
| Current deferred tax assets | 908.41 | 461.70 | |||
| Short term receivables total | -0.00 | 911.42 | 464.70 | 3.01 | |
| Other current investments | 26 964.34 | 31 433.64 | 21 398.18 | 18 380.42 | 24 927.08 |
| Cash and bank deposits | 211.36 | 250.93 | 6.04 | 1 015.21 | 240.27 |
| Cash and cash equivalents | 27 175.70 | 31 684.57 | 21 404.22 | 19 395.63 | 25 167.35 |
| Balance sheet total (assets) | 29 089.04 | 33 763.86 | 24 546.02 | 22 227.98 | 29 533.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | 14 850.61 | 17 110.93 | 20 059.41 | 17 664.15 | 19 679.03 |
| Profit of the financial year | 2 260.32 | 2 948.48 | -2 301.32 | 2 014.88 | 5 685.12 |
| Shareholders equity total | 17 485.93 | 20 434.41 | 18 133.09 | 20 054.03 | 25 739.14 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 182.30 | 6 844.00 | 5 755.52 | 1 352.53 | 2 363.24 |
| Current trade creditors | 63.10 | 57.06 | 59.84 | 58.53 | 61.05 |
| Current owed to participating | 4 746.65 | 5 706.12 | 597.57 | 762.90 | 923.40 |
| Short-term deferred tax liabilities | 610.97 | 722.26 | 446.60 | ||
| Other non-interest bearing current liabilities | 0.09 | ||||
| Current liabilities total | 11 603.11 | 13 329.44 | 6 412.93 | 2 173.96 | 3 794.29 |
| Balance sheet total (liabilities) | 29 089.04 | 33 763.86 | 24 546.02 | 22 227.98 | 29 533.43 |
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