Zigang ApS — Credit Rating and Financial Key Figures
CVR number: 36730501
Kølsenvej 64, 8831 Løgstrup
ian@zigang.dk
tel: 22913734
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.07 | 30.39 | 42.72 | 34.25 | 35.91 |
| Wages and salaries | -34.09 | -39.12 | |||
| Social security expenses | -1.52 | ||||
| Employee benefit expenses | -41.70 | -30.94 | -35.38 | ||
| Total depreciation | -0.74 | -2.96 | -2.96 | -6.40 | |
| EBIT | 37.38 | -1.28 | 4.39 | -2.81 | -11.13 |
| Other financial expenses | -0.28 | -0.12 | -0.19 | ||
| Pre-tax profit | 37.38 | -1.57 | 4.27 | -2.99 | -11.13 |
| Income taxes | -8.31 | 0.67 | -1.10 | 0.43 | 5.69 |
| Net earnings | 29.06 | -0.90 | 3.17 | -2.56 | -5.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.14 | 5.18 | 2.22 | 12.54 | |
| Tangible assets total | 8.14 | 5.18 | 2.22 | 12.54 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.03 | 42.65 | 16.50 | ||
| Current other receivables | 13.26 | 14.44 | 13.34 | 13.77 | 23.96 |
| Short term receivables total | 20.29 | 14.44 | 13.34 | 56.42 | 40.46 |
| Cash and bank deposits | 39.54 | 12.40 | 49.13 | 12.72 | 5.41 |
| Cash and cash equivalents | 39.54 | 12.40 | 49.13 | 12.72 | 5.41 |
| Balance sheet total (assets) | 59.83 | 34.98 | 67.65 | 71.36 | 58.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -56.05 | -26.98 | -17.88 | -14.71 | -17.28 |
| Profit of the financial year | 29.06 | -0.90 | 3.17 | -2.56 | -5.45 |
| Shareholders equity total | 23.02 | 22.12 | 25.29 | 22.72 | 17.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 36.81 | 12.87 | 42.36 | 48.64 | 41.13 |
| Current liabilities total | 36.81 | 12.87 | 42.36 | 48.64 | 41.13 |
| Balance sheet total (liabilities) | 59.83 | 34.98 | 67.65 | 71.36 | 58.41 |
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