Zinck Editions ApS — Credit Rating and Financial Key Figures
CVR number: 41573260
Ordrup Station 1, 2920 Charlottenlund
mail@zinckeditions.com
tel: 40777005
www.zinckeditions.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.95 | - 423.45 | - 150.79 |
| EBIT | 40.95 | - 423.45 | - 150.79 |
| Other financial income | 1.96 | ||
| Other financial expenses | -40.83 | -44.23 | -65.06 |
| Pre-tax profit | 0.13 | - 467.68 | - 213.89 |
| Income taxes | -0.11 | -2.20 | |
| Net earnings | 0.02 | - 469.88 | - 213.89 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 75.95 | 216.29 | 145.60 |
| Inventories total | 75.95 | 216.29 | 145.60 |
| Current trade debtors | 41.90 | 8.50 | 40.00 |
| Current other receivables | 10.73 | 24.79 | 18.47 |
| Current deferred tax assets | 2.20 | ||
| Short term receivables total | 54.82 | 33.29 | 58.47 |
| Cash and bank deposits | 969.69 | 2 447.00 | 298.09 |
| Cash and cash equivalents | 969.69 | 2 447.00 | 298.09 |
| Balance sheet total (assets) | 1 100.46 | 2 696.58 | 502.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 78.00 | 78.00 | 78.00 |
| Retained earnings | 212.00 | 212.02 | - 257.86 |
| Profit of the financial year | 0.02 | - 469.88 | - 213.89 |
| Shareholders equity total | 290.02 | - 179.86 | - 393.75 |
| Non-current loans from credit institutions | 773.14 | 810.90 | 662.13 |
| Non-current liabilities total | 773.14 | 810.90 | 662.13 |
| Current loans from credit institutions | 213.00 | ||
| Current trade creditors | 35.00 | 55.00 | 20.78 |
| Current owed to group member | 2 010.54 | ||
| Short-term deferred tax liabilities | 2.31 | ||
| Current liabilities total | 37.31 | 2 065.54 | 233.78 |
| Balance sheet total (liabilities) | 1 100.46 | 2 696.58 | 502.16 |
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