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 length1212121212
Net sales
Gross profit79.0730.3942.7234.2535.91
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
EBIT37.38-1.284.39-2.81-11.13
Other financial expenses-0.28-0.12-0.19
Pre-tax profit37.38-1.574.27-2.99-11.13
Income taxes-8.310.67-1.100.435.69
Net earnings29.06-0.903.17-2.56-5.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment8.145.182.2212.54
Tangible assets total8.145.182.2212.54
Investments total
Long term receivables total
Inventories total
Current trade debtors7.0342.6516.50
Current other receivables13.2614.4413.3413.7723.96
Short term receivables total20.2914.4413.3456.4240.46
Cash and bank deposits39.5412.4049.1312.725.41
Cash and cash equivalents39.5412.4049.1312.725.41
Balance sheet total (assets)59.8334.9867.6571.3658.41

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0040.0040.0040.00
Retained earnings-56.05-26.98-17.88-14.71-17.28
Profit of the financial year29.06-0.903.17-2.56-5.45
Shareholders equity total23.0222.1225.2922.7217.28
Non-current liabilities total
Other non-interest bearing current liabilities36.8112.8742.3648.6441.13
Current liabilities total36.8112.8742.3648.6441.13
Balance sheet total (liabilities)59.8334.9867.6571.3658.41
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