ZIG-PRO.com A/S — Credit Rating and Financial Key Figures
CVR number: 35834095
Skodsborg Strandvej 57, 2942 Skodsborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.07 | -29.91 | -47.16 | -19.51 | -5.00 |
| EBIT | 20.07 | -29.91 | -47.16 | -19.51 | -5.00 |
| Other financial expenses | -0.34 | -0.15 | -0.01 | -2.06 | |
| Pre-tax profit | 20.07 | -30.26 | -47.31 | -19.52 | -7.06 |
| Income taxes | 102.31 | 6.55 | 3.86 | 4.29 | 1.55 |
| Net earnings | 122.37 | -23.71 | -43.45 | -15.22 | -5.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 73.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 001.35 | 1 001.35 | 954.55 | 954.55 | 954.55 |
| Inventories total | 1 001.35 | 1 001.35 | 954.55 | 954.55 | 954.55 |
| Current amounts owed by group member comp. | 102.09 | 127.10 | 125.99 | 125.99 | |
| Current other receivables | 13.91 | 13.91 | 15.38 | 14.32 | 14.32 |
| Current deferred tax assets | 102.31 | 108.85 | 112.71 | 117.01 | 118.56 |
| Short term receivables total | 116.22 | 224.86 | 255.19 | 257.33 | 258.88 |
| Cash and bank deposits | 157.76 | 60.04 | 1.45 | ||
| Cash and cash equivalents | 157.76 | 60.04 | 1.45 | ||
| Balance sheet total (assets) | 1 348.33 | 1 286.25 | 1 211.19 | 1 211.88 | 1 213.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 379.88 | 502.25 | 478.54 | 435.09 | 419.87 |
| Profit of the financial year | 122.37 | -23.71 | -43.45 | -15.22 | -5.51 |
| Shareholders equity total | 1 002.25 | 978.54 | 935.09 | 919.87 | 914.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.82 | 0.82 | |||
| Current trade creditors | 202.61 | 202.61 | 202.61 | 202.61 | 202.61 |
| Current owed to group member | 35.91 | ||||
| Other non-interest bearing current liabilities | 107.56 | 105.10 | 73.49 | 88.58 | 95.64 |
| Current liabilities total | 346.08 | 307.71 | 276.10 | 292.01 | 299.07 |
| Balance sheet total (liabilities) | 1 348.33 | 1 286.25 | 1 211.19 | 1 211.88 | 1 213.43 |
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