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Ziiway ApS — Credit Rating and Financial Key Figures
CVR number: 42179175
Ladegårdsgade 4, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 357.30 | 3 357.30 | 3 616.55 | 1 679.26 |
| Employee benefit expenses | -1 813.11 | -1 813.11 | -1 645.31 | -1 292.63 |
| EBIT | 1 544.19 | 1 544.19 | 1 971.23 | 386.63 |
| Other financial income | 71.94 | 71.94 | 1.11 | 3.79 |
| Other financial expenses | - 105.93 | - 105.93 | - 166.59 | -81.76 |
| Pre-tax profit | 1 510.20 | 1 510.20 | 1 805.76 | 308.67 |
| Income taxes | - 334.00 | - 334.00 | - 400.30 | -70.89 |
| Net earnings | 1 176.20 | 1 176.20 | 1 405.45 | 237.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.56 | 3.56 | 167.48 | 364.61 |
| Prepayments and accrued income | 95.83 | |||
| Short term receivables total | 3.56 | 3.56 | 263.31 | 364.61 |
| Cash and bank deposits | 3 406.58 | 3 406.58 | 3 791.78 | 865.75 |
| Cash and cash equivalents | 3 406.58 | 3 406.58 | 3 791.78 | 865.75 |
| Balance sheet total (assets) | 3 410.14 | 3 410.14 | 4 055.10 | 1 230.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Other reserves | - 500.00 | |||
| Retained earnings | -1 000.00 | -1 000.00 | - 823.80 | 81.66 |
| Profit of the financial year | 1 176.20 | 1 176.20 | 1 405.45 | 237.78 |
| Shareholders equity total | 1 216.20 | 1 216.20 | 1 621.65 | 359.43 |
| Provisions | 21.08 | |||
| Non-current deferred tax liabilities | 334.00 | 334.00 | 379.22 | 91.97 |
| Non-current liabilities total | 334.00 | 334.00 | 379.22 | 91.97 |
| Current trade creditors | 903.78 | 903.78 | 744.98 | 10.55 |
| Current owed to group member | 31.45 | 378.80 | 393.95 | |
| Other non-interest bearing current liabilities | 956.16 | 924.71 | 909.36 | 356.45 |
| Accruals and deferred income | 18.00 | |||
| Current liabilities total | 1 859.94 | 1 859.94 | 2 033.14 | 778.95 |
| Balance sheet total (liabilities) | 3 410.14 | 3 410.14 | 4 055.10 | 1 230.35 |
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