ZIG-PRO.com A/S — Credit Rating and Financial Key Figures
CVR number: 35834095
Skodsborg Strandvej 57, 2942 Skodsborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.91 | -47.16 | -19.51 | -5.00 | -5.00 |
| EBIT | -29.91 | -47.16 | -19.51 | -5.00 | -5.00 |
| Other financial expenses | -0.34 | -0.15 | -0.01 | -2.06 | -2.34 |
| Pre-tax profit | -30.26 | -47.31 | -19.52 | -7.06 | -7.34 |
| Income taxes | 6.55 | 3.86 | 4.29 | 1.55 | 1.62 |
| Net earnings | -23.71 | -43.45 | -15.22 | -5.51 | -5.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 001.35 | 954.55 | 954.55 | 954.55 | 954.55 |
| Inventories total | 1 001.35 | 954.55 | 954.55 | 954.55 | 954.55 |
| Current amounts owed by group member comp. | 102.09 | 127.10 | 125.99 | 125.99 | 125.99 |
| Current other receivables | 13.91 | 15.38 | 14.32 | 14.32 | 14.32 |
| Current deferred tax assets | 108.85 | 112.71 | 117.01 | 118.56 | 120.18 |
| Short term receivables total | 224.86 | 255.19 | 257.33 | 258.88 | 260.50 |
| Cash and bank deposits | 60.04 | 1.45 | |||
| Cash and cash equivalents | 60.04 | 1.45 | |||
| Balance sheet total (assets) | 1 286.25 | 1 211.19 | 1 211.88 | 1 213.43 | 1 215.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 502.25 | 478.54 | 435.09 | 419.87 | 414.36 |
| Profit of the financial year | -23.71 | -43.45 | -15.22 | -5.51 | -5.73 |
| Shareholders equity total | 978.54 | 935.09 | 919.87 | 914.36 | 908.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 0.82 | 0.82 | ||
| Current trade creditors | 202.61 | 202.61 | 202.61 | 202.61 | 202.61 |
| Other non-interest bearing current liabilities | 105.10 | 73.49 | 88.58 | 95.64 | 102.98 |
| Current liabilities total | 307.71 | 276.10 | 292.01 | 299.07 | 306.41 |
| Balance sheet total (liabilities) | 1 286.25 | 1 211.19 | 1 211.88 | 1 213.43 | 1 215.05 |
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