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

Free credit report

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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