ZINGA DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32832660
Lundborgvej 1, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.43 | 319.93 | 361.33 | 379.53 | 685.37 |
| Total depreciation | -72.65 | -72.85 | -72.85 | -72.85 | -72.85 |
| EBIT | 185.78 | 247.08 | 288.47 | 306.67 | 612.51 |
| Other financial income | 5.11 | 6.25 | 6.79 | 7.20 | 6.34 |
| Other financial expenses | - 150.74 | - 273.39 | - 113.95 | - 106.19 | -96.14 |
| Pre-tax profit | 40.15 | -20.06 | 181.31 | 207.69 | 522.71 |
| Income taxes | -10.01 | 4.15 | -39.89 | -45.69 | - 115.00 |
| Net earnings | 30.14 | -15.91 | 141.43 | 162.00 | 407.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 257.24 | 4 184.38 | 4 111.53 | 4 038.67 | 3 965.82 |
| Tangible assets total | 4 257.24 | 4 184.38 | 4 111.53 | 4 038.67 | 3 965.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.30 | 0.83 | |||
| Current amounts owed by group member comp. | 155.23 | 167.83 | 185.59 | 159.46 | 126.45 |
| Current deferred tax assets | 6.35 | 10.97 | |||
| Short term receivables total | 161.58 | 178.80 | 185.59 | 167.76 | 127.28 |
| Cash and bank deposits | 0.04 | 2.87 | 2.67 | 2.85 | 1.90 |
| Cash and cash equivalents | 0.04 | 2.87 | 2.67 | 2.85 | 1.90 |
| Balance sheet total (assets) | 4 418.85 | 4 366.06 | 4 299.78 | 4 209.29 | 4 095.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -84.02 | -53.88 | -69.80 | 71.63 | 233.63 |
| Profit of the financial year | 30.14 | -15.91 | 141.43 | 162.00 | 407.71 |
| Shareholders equity total | 26.12 | 10.20 | 151.63 | 313.63 | 721.34 |
| Provisions | 27.00 | 33.83 | 40.39 | 46.95 | 53.51 |
| Non-current loans from credit institutions | 2 179.75 | 2 222.03 | 2 113.17 | 2 001.31 | 1 888.71 |
| Non-current liabilities total | 2 179.75 | 2 222.03 | 2 113.17 | 2 001.31 | 1 888.71 |
| Current loans from credit institutions | 110.77 | 112.66 | 111.13 | 111.86 | 112.60 |
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2 019.53 | 1 912.74 | 1 760.58 | 1 612.15 | 1 064.80 |
| Short-term deferred tax liabilities | 33.33 | 39.13 | 108.43 | ||
| Other non-interest bearing current liabilities | 40.68 | 64.59 | 79.57 | 74.27 | 135.60 |
| Current liabilities total | 2 185.98 | 2 099.99 | 1 994.59 | 1 847.40 | 1 431.44 |
| Balance sheet total (liabilities) | 4 418.85 | 4 366.06 | 4 299.78 | 4 209.29 | 4 095.00 |
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