ZIKANDER ApS — Credit Rating and Financial Key Figures
CVR number: 30494547
Tirsbæk Søvej 19, 7120 Vejle Øst
aj@zikander.com
tel: 50469298
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 197.76 | 87.25 | 73.82 | 278.47 | 415.59 |
| Employee benefit expenses | - 306.82 | - 152.41 | -90.57 | - 122.10 | - 330.19 |
| EBIT | - 109.06 | -65.16 | -16.75 | 156.37 | 85.40 |
| Other financial income | 31.59 | 5.74 | |||
| Other financial expenses | -3.19 | -0.28 | -2.06 | -4.62 | -1.11 |
| Pre-tax profit | -80.67 | -65.44 | -18.81 | 151.75 | 90.02 |
| Income taxes | 17.75 | 14.40 | -1.21 | -33.39 | -19.79 |
| Net earnings | -62.92 | -51.04 | -20.02 | 118.37 | 70.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 570.60 | ||||
| Current other receivables | 9.45 | 11.46 | 30.13 | ||
| Current deferred tax assets | 41.94 | 52.33 | 51.13 | 17.74 | |
| Short term receivables total | 51.39 | 52.33 | 51.13 | 29.20 | 600.73 |
| Cash and bank deposits | 351.44 | 305.21 | 304.98 | 421.40 | 202.85 |
| Cash and cash equivalents | 351.44 | 305.21 | 304.98 | 421.40 | 202.85 |
| Balance sheet total (assets) | 402.82 | 357.55 | 356.11 | 450.60 | 803.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 323.57 | 260.66 | 209.62 | 189.60 | 307.96 |
| Profit of the financial year | -62.92 | -51.04 | -20.02 | 118.37 | 70.23 |
| Shareholders equity total | 385.66 | 334.62 | 314.60 | 432.96 | 503.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 144.64 | ||||
| Current owed to participating | 1.88 | 1.88 | 1.88 | 2.64 | 2.75 |
| Short-term deferred tax liabilities | 2.05 | ||||
| Other non-interest bearing current liabilities | 15.28 | 21.05 | 39.63 | 15.00 | 150.94 |
| Current liabilities total | 17.17 | 22.93 | 41.51 | 17.64 | 300.38 |
| Balance sheet total (liabilities) | 402.82 | 357.55 | 356.11 | 450.60 | 803.58 |
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