ZigNatur Training ApS — Credit Rating and Financial Key Figures
CVR number: 36537337
Herredsvejen 2, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 419.00 | 382.00 | 293.00 | 485.00 | 404.90 |
| Employee benefit expenses | - 276.00 | - 109.00 | - 117.00 | - 150.00 | - 106.00 |
| Total depreciation | -51.00 | -51.00 | |||
| EBIT | 92.00 | 222.00 | 176.00 | 335.00 | 298.90 |
| Other financial income | 10.00 | -2.00 | 0.07 | ||
| Other financial expenses | -2.00 | -23.00 | -23.00 | -29.00 | -49.80 |
| Pre-tax profit | 100.00 | 199.00 | 151.00 | 306.00 | 249.17 |
| Income taxes | -22.00 | -45.00 | -34.00 | -68.00 | -60.39 |
| Net earnings | 78.00 | 154.00 | 117.00 | 238.00 | 188.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 52.00 | ||||
| Intangible assets total | 52.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 14.00 | 14.00 | 14.00 | 15.00 | 14.70 |
| Long term receivables total | 14.00 | 14.00 | 14.00 | 15.00 | 14.70 |
| Semifinished products | 19.00 | 19.00 | 19.00 | 19.00 | 19.12 |
| Finished products/goods | 295.00 | 1 507.00 | 708.00 | 920.00 | 740.08 |
| Inventories total | 314.00 | 1 526.00 | 727.00 | 939.00 | 759.19 |
| Current trade debtors | 253.00 | 200.00 | 227.00 | 69.82 | |
| Current amounts owed by group member comp. | 234.00 | ||||
| Prepayments and accrued income | 2.00 | 1.00 | 1.00 | 3.00 | 7.29 |
| Current other receivables | 6.00 | 6.00 | 9.00 | 13.47 | |
| Short term receivables total | 489.00 | 207.00 | 7.00 | 239.00 | 90.58 |
| Cash and bank deposits | 488.00 | 332.00 | 913.00 | 748.00 | 972.46 |
| Cash and cash equivalents | 488.00 | 332.00 | 913.00 | 748.00 | 972.46 |
| Balance sheet total (assets) | 1 357.00 | 2 079.00 | 1 661.00 | 1 941.00 | 1 836.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Other reserves | 52.00 | ||||
| Retained earnings | 485.00 | 615.00 | 569.00 | 486.00 | 724.62 |
| Profit of the financial year | 78.00 | 154.00 | 117.00 | 238.00 | 188.78 |
| Shareholders equity total | 665.00 | 819.00 | 936.00 | 974.00 | 963.40 |
| Provisions | 12.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.00 | 41.00 | 1.00 | 16.61 | |
| Current trade creditors | 52.00 | 46.00 | 40.00 | 71.00 | 29.58 |
| Current owed to group member | 60.00 | 778.00 | 435.00 | 496.00 | 520.79 |
| Short-term deferred tax liabilities | 24.00 | 61.00 | 39.00 | 68.00 | 60.39 |
| Other non-interest bearing current liabilities | 537.00 | 334.00 | 211.00 | 331.00 | 246.16 |
| Current liabilities total | 680.00 | 1 260.00 | 725.00 | 967.00 | 873.53 |
| Balance sheet total (liabilities) | 1 357.00 | 2 079.00 | 1 661.00 | 1 941.00 | 1 836.93 |
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