ZIGNA ApS — Credit Rating and Financial Key Figures
CVR number: 32334172
Scandiagade 8, 2450 København SV
info@zigna.dk
tel: 50407971
zigna.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 755.06 | 9 736.48 | 8 963.99 | 10 337.17 | 11 218.60 |
| Employee benefit expenses | -6 134.93 | -8 853.53 | -9 466.50 | -10 090.90 | -7 368.03 |
| Total depreciation | -1 534.24 | -1 745.00 | -1 900.14 | -1 786.55 | -1 559.28 |
| EBIT | - 914.11 | - 862.06 | -2 402.65 | -1 540.28 | 2 291.29 |
| Other financial income | 1.95 | 3.38 | 136.69 | 2.15 | 24.37 |
| Other financial expenses | - 528.21 | - 609.62 | - 539.21 | - 988.05 | - 394.22 |
| Pre-tax profit | -1 440.37 | -1 468.30 | -2 805.17 | -2 526.19 | 1 921.44 |
| Income taxes | -6.39 | 196.91 | 516.91 | -0.07 | 248.29 |
| Net earnings | -1 446.76 | -1 271.38 | -2 288.26 | -2 526.26 | 2 169.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 428.16 | 4 914.04 | 3 640.51 | 2 307.40 | 1 296.75 |
| Intangible rights | 500.00 | 500.00 | 500.00 | ||
| Goodwill | 1.43 | ||||
| Intangible assets total | 5 429.59 | 5 414.04 | 4 140.51 | 2 807.40 | 1 296.75 |
| Buildings | 176.80 | 124.69 | 52.00 | ||
| Machinery and equipment | 53.94 | 57.33 | 43.41 | 139.82 | 61.18 |
| Tangible assets total | 230.73 | 182.02 | 95.41 | 139.82 | 61.18 |
| Participating interests | 92.90 | 92.90 | 92.90 | 92.90 | |
| Investments total | 92.90 | 92.90 | 92.90 | 342.05 | 252.65 |
| Non-current other receivables | 117.76 | 121.29 | 128.43 | ||
| Long term receivables total | 117.76 | 121.29 | 128.43 | ||
| Inventories total | |||||
| Current trade debtors | 2 054.87 | 2 008.09 | 1 989.48 | 2 514.32 | 1 785.77 |
| Current amounts owed by group member comp. | 954.15 | ||||
| Prepayments and accrued income | 16.91 | 34.70 | 60.80 | 57.95 | 37.68 |
| Current other receivables | 483.63 | 480.09 | 527.86 | 525.01 | 5.51 |
| Current deferred tax assets | 0.07 | 248.29 | |||
| Short term receivables total | 3 509.56 | 2 522.87 | 2 578.22 | 3 097.27 | 2 077.25 |
| Cash and bank deposits | 525.66 | 109.48 | 281.65 | 112.15 | 558.71 |
| Cash and cash equivalents | 525.66 | 109.48 | 281.65 | 112.15 | 558.71 |
| Balance sheet total (assets) | 9 906.20 | 8 442.60 | 7 317.12 | 6 498.69 | 4 246.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4 233.97 | 3 832.95 | 2 839.60 | 1 799.77 | 1 011.47 |
| Retained earnings | -2 824.33 | -3 870.08 | -2 282.82 | -1 820.06 | -3 558.02 |
| Profit of the financial year | -1 446.76 | -1 271.38 | -2 288.26 | -2 526.26 | 2 169.73 |
| Shareholders equity total | 12.88 | -1 258.51 | -1 681.49 | -2 496.55 | - 326.81 |
| Provisions | 714.07 | 517.16 | 0.32 | ||
| Non-current loans from credit institutions | 3 265.98 | 3 429.90 | 3 596.12 | ||
| Non-current other liabilities | 624.22 | 658.01 | 1 144.81 | ||
| Non-current deferred tax liabilities | 617.00 | 624.84 | |||
| Non-current liabilities total | 3 890.20 | 4 087.91 | 4 740.93 | 617.00 | 624.84 |
| Current loans from credit institutions | 944.07 | 346.61 | 423.38 | 3 446.16 | 0.08 |
| Current trade creditors | 1 146.00 | 1 014.44 | 1 146.48 | 1 558.70 | 1 515.50 |
| Current owed to group member | 1 258.52 | ||||
| Other non-interest bearing current liabilities | 3 198.98 | 3 734.98 | 2 687.50 | 3 373.38 | 1 107.68 |
| Accruals and deferred income | 66.74 | ||||
| Current liabilities total | 5 289.05 | 5 096.04 | 4 257.36 | 8 378.24 | 3 948.52 |
| Balance sheet total (liabilities) | 9 906.20 | 8 442.60 | 7 317.12 | 6 498.69 | 4 246.55 |
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