ZINZINO ApS — Credit Rating and Financial Key Figures
CVR number: 27266940
Hovedvagtsgade 6, 1103 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 465.67 | 498.09 | 284.67 | 499.15 | 373.91 |
| EBIT | 465.67 | 498.09 | 284.67 | 499.15 | 373.91 |
| Other financial income | 3.13 | 0.92 | 0.71 | 18.26 | 36.11 |
| Other financial expenses | -7.24 | -5.15 | -1.79 | -5.68 | |
| Pre-tax profit | 461.56 | 499.00 | 280.24 | 515.61 | 404.33 |
| Income taxes | - 106.98 | - 109.78 | -66.70 | - 113.83 | -92.38 |
| Net earnings | 354.57 | 389.22 | 213.53 | 401.78 | 311.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 911.26 | 854.98 | 557.64 | 1 338.69 | 1 303.79 |
| Current amounts owed by group member comp. | 14 343.01 | 14 158.75 | 12 405.92 | 12 854.25 | 13 069.90 |
| Prepayments and accrued income | 797.97 | 684.83 | 682.19 | ||
| Short term receivables total | 15 254.28 | 15 013.73 | 13 761.53 | 14 877.76 | 15 055.88 |
| Cash and bank deposits | 2 909.66 | 5 071.54 | 4 908.17 | 2 057.61 | 4 031.08 |
| Cash and cash equivalents | 2 909.66 | 5 071.54 | 4 908.17 | 2 057.61 | 4 031.08 |
| Balance sheet total (assets) | 18 163.93 | 20 085.27 | 18 669.70 | 16 935.37 | 19 086.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 689.19 | 1 043.76 | 1 432.99 | 1 646.52 | 2 048.30 |
| Profit of the financial year | 354.57 | 389.22 | 213.53 | 401.78 | 311.96 |
| Shareholders equity total | 1 168.76 | 1 557.99 | 1 771.52 | 2 173.30 | 2 485.26 |
| Non-current liabilities total | |||||
| Advances received | 1 729.74 | ||||
| Current trade creditors | 17 821.19 | 14 094.98 | 11 849.98 | 11 427.20 | |
| Short-term deferred tax liabilities | 96.73 | 99.78 | 40.70 | 73.83 | 46.38 |
| Other non-interest bearing current liabilities | 16 898.44 | 606.31 | 1 032.76 | 1 231.75 | 3 350.45 |
| Accruals and deferred income | 1 606.51 | 1 777.66 | |||
| Current liabilities total | 16 995.17 | 18 527.28 | 16 898.19 | 14 762.07 | 16 601.69 |
| Balance sheet total (liabilities) | 18 163.93 | 20 085.27 | 18 669.70 | 16 935.37 | 19 086.95 |
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