Ziiway ApS — Credit Rating and Financial Key Figures
CVR number: 42179175
Ladegårdsgade 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 357.30 | 3 357.30 | 3 628.31 |
| Employee benefit expenses | -1 813.11 | -1 813.11 | -1 657.08 |
| EBIT | 1 544.19 | 1 544.19 | 1 971.23 |
| Other financial income | 71.94 | 71.94 | 1.11 |
| Other financial expenses | - 105.93 | - 105.93 | - 166.59 |
| Pre-tax profit | 1 510.20 | 1 510.20 | 1 805.76 |
| Income taxes | - 334.00 | - 334.00 | - 400.30 |
| Net earnings | 1 176.20 | 1 176.20 | 1 405.45 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.56 | 3.56 | 167.48 |
| Prepayments and accrued income | 95.83 | ||
| Short term receivables total | 3.56 | 3.56 | 263.31 |
| Cash and bank deposits | 3 406.58 | 3 406.58 | 3 791.78 |
| Cash and cash equivalents | 3 406.58 | 3 406.58 | 3 791.78 |
| Balance sheet total (assets) | 3 410.14 | 3 410.14 | 4 055.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | -1 000.00 | -1 000.00 | - 823.80 |
| Profit of the financial year | 1 176.20 | 1 176.20 | 1 405.45 |
| Shareholders equity total | 1 216.20 | 1 216.20 | 1 621.65 |
| Provisions | 21.08 | ||
| Non-current deferred tax liabilities | 334.00 | 334.00 | 379.22 |
| Non-current liabilities total | 334.00 | 334.00 | 379.22 |
| Current trade creditors | 903.78 | 903.78 | 744.98 |
| Current owed to group member | 31.45 | 378.80 | |
| Other non-interest bearing current liabilities | 956.16 | 924.71 | 909.36 |
| Current liabilities total | 1 859.94 | 1 859.94 | 2 033.14 |
| Balance sheet total (liabilities) | 3 410.14 | 3 410.14 | 4 055.10 |
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