ZIRONA ApS — Credit Rating and Financial Key Figures
CVR number: 26639085
Islands Brygge 75 B, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3.95 | 4.33 | 2.68 | 3.20 | 2.47 |
| External services | -3.12 | 2.04 | -2.60 | -2.83 | -3.17 |
| Gross profit | 0.83 | 2.29 | 0.08 | 0.37 | -0.70 |
| EBIT | 0.83 | 2.29 | 0.08 | 0.37 | -0.70 |
| Other financial expenses | -0.26 | -0.59 | -0.35 | ||
| Reduction non-current investment assets | -25.76 | ||||
| Income from other inv. held as non-curr. assets | 23.06 | 18.80 | |||
| Pre-tax profit | 0.57 | 2.29 | 22.55 | -25.74 | 18.10 |
| Income taxes | -4.44 | ||||
| Net earnings | 0.57 | 2.29 | 18.11 | -25.74 | 18.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 142.91 | 117.15 | 135.95 | ||
| Long term receivables total | 142.91 | 117.15 | 135.95 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 162.78 | 165.07 | 42.70 | 41.53 | 39.59 |
| Cash and cash equivalents | 162.78 | 165.07 | 42.70 | 41.53 | 39.59 |
| Balance sheet total (assets) | 162.78 | 165.07 | 185.62 | 158.69 | 175.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 37.22 | 37.78 | 40.07 | 58.17 | 32.43 |
| Profit of the financial year | 0.57 | 2.29 | 18.11 | -25.74 | 18.10 |
| Shareholders equity total | 162.78 | 165.07 | 183.18 | 157.44 | 175.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | ||||
| Short-term deferred tax liabilities | 2.44 | ||||
| Current liabilities total | 2.44 | 1.25 | |||
| Balance sheet total (liabilities) | 162.78 | 165.07 | 185.62 | 158.69 | 175.53 |
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