Zizzi Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 14017577
Kløvermarken 29, 7190 Billund
tel: 76981100
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 564.68 | 540.75 | 608.48 | 644.86 | 621.86 |
| Other operating income | 5.86 | 8.12 | 4.08 | 3.09 | |
| Costs of manufacturing | - 304.70 | - 296.23 | - 305.35 | - 373.14 | - 346.23 |
| External services | -99.70 | - 110.03 | - 121.75 | - 132.26 | - 128.30 |
| Gross profit | 160.28 | 140.35 | 189.50 | 143.54 | 150.41 |
| Employee benefit expenses | - 123.81 | - 104.62 | - 114.28 | - 126.54 | - 117.55 |
| Other operating expenses | -34.63 | -1.30 | -0.44 | ||
| Total depreciation | -10.25 | -14.99 | -9.57 | -11.12 | -14.17 |
| EBIT | 26.21 | -13.89 | 65.64 | 4.59 | 18.24 |
| Other financial income | 1.32 | 0.99 | 0.15 | 2.39 | 3.90 |
| Other financial expenses | -4.57 | -5.03 | -9.72 | -4.81 | -8.04 |
| Net income from associates (fin.) | -0.27 | ||||
| Pre-tax profit | 22.69 | -17.93 | 56.07 | 2.17 | 14.11 |
| Income taxes | -4.61 | 3.73 | -12.57 | -0.48 | -3.55 |
| Net earnings | 18.09 | -14.20 | 43.50 | 1.69 | 10.56 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 14.02 | 24.83 | 27.59 | ||
| Intangible rights | 5.23 | 3.54 | 2.98 | 2.47 | 2.21 |
| Intangible assets total | 5.23 | 3.54 | 17.00 | 27.30 | 29.80 |
| Buildings | 2.47 | 2.19 | 2.19 | 1.93 | 5.42 |
| Machinery and equipment | 21.86 | 18.64 | 12.26 | 10.67 | 9.71 |
| Tangible assets total | 24.33 | 20.84 | 14.45 | 12.60 | 15.13 |
| Investments total | 6.61 | 6.79 | 6.08 | 5.31 | 5.20 |
| Long term receivables total | |||||
| Finished products/goods | 35.83 | 68.45 | 89.05 | 133.48 | 111.44 |
| Inventories total | 35.83 | 68.45 | 89.05 | 133.48 | 111.44 |
| Current trade debtors | 22.07 | 9.78 | 14.79 | 29.30 | 23.42 |
| Current amounts owed by group member comp. | 43.59 | 24.95 | 27.94 | 65.71 | 76.48 |
| Prepayments and accrued income | 2.30 | 5.22 | 13.50 | 11.20 | 16.67 |
| Current other receivables | 2.00 | 5.56 | 0.78 | 3.26 | 1.07 |
| Current deferred tax assets | 5.83 | ||||
| Short term receivables total | 69.96 | 51.33 | 56.99 | 109.47 | 117.63 |
| Cash and bank deposits | 25.95 | 54.84 | 61.41 | 6.55 | 11.12 |
| Cash and cash equivalents | 25.95 | 54.84 | 61.41 | 6.55 | 11.12 |
| Balance sheet total (assets) | 167.91 | 205.79 | 244.98 | 294.71 | 290.32 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
| Other reserves | 16.02 | 19.28 | 25.88 | ||
| Retained earnings | 18.25 | 62.90 | 37.77 | 72.84 | 70.90 |
| Profit of the financial year | 18.09 | -14.20 | 43.50 | 1.69 | 10.56 |
| Shareholders equity total | 36.89 | 49.25 | 97.84 | 94.36 | 107.89 |
| Provisions | 1.21 | 1.03 | 0.05 | 4.44 | |
| Non-current deferred tax liabilities | 2.25 | 9.08 | |||
| Non-current liabilities total | 2.25 | 9.08 | |||
| Current loans from credit institutions | 12.29 | 2.24 | 3.08 | 25.25 | 30.33 |
| Current trade creditors | 19.25 | 53.48 | 60.45 | 59.75 | 65.23 |
| Current owed to group member | 53.48 | 46.75 | 29.12 | 70.00 | 46.13 |
| Short-term deferred tax liabilities | 1.42 | 7.14 | |||
| Other non-interest bearing current liabilities | 41.13 | 44.98 | 46.33 | 45.29 | 36.29 |
| Current liabilities total | 127.56 | 147.46 | 146.12 | 200.29 | 177.99 |
| Balance sheet total (liabilities) | 167.91 | 205.79 | 244.98 | 294.71 | 290.32 |
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