ZINKTWO ApS — Credit Rating and Financial Key Figures
CVR number: 39900246
Snerlevej 4, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.11 | -21.46 | -19.23 | -9.45 | -10.29 |
| EBIT | 84.11 | -21.46 | -19.23 | -9.45 | -10.29 |
| Other financial income | 0.32 | 0.17 | 0.42 | 2.91 | |
| Other financial expenses | -5.99 | -4.43 | -8.70 | -1.94 | -9.49 |
| Pre-tax profit | 78.44 | -25.72 | -27.51 | -11.38 | -16.87 |
| Income taxes | 35.45 | ||||
| Net earnings | 78.44 | -25.72 | 7.94 | -11.38 | -16.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8.29 | 8.45 | 8.88 | 44.33 | 47.23 |
| Current other receivables | 1.46 | 0.30 | 0.45 | 0.37 | 0.45 |
| Current deferred tax assets | 35.45 | ||||
| Short term receivables total | 9.74 | 8.75 | 44.77 | 44.70 | 47.68 |
| Cash and bank deposits | 1.44 | 1.33 | 4.37 | 2.26 | 1.12 |
| Cash and cash equivalents | 1.44 | 1.33 | 4.37 | 2.26 | 1.12 |
| Balance sheet total (assets) | 11.18 | 10.08 | 49.14 | 46.96 | 48.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 195.03 | - 116.58 | - 142.31 | - 134.36 | - 145.75 |
| Profit of the financial year | 78.44 | -25.72 | 7.94 | -11.38 | -16.87 |
| Shareholders equity total | -66.58 | -92.31 | -84.36 | -95.75 | - 112.62 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 77.76 | 102.39 | 133.50 | 142.70 | 161.41 |
| Current liabilities total | 77.76 | 102.39 | 133.50 | 142.70 | 161.41 |
| Balance sheet total (liabilities) | 11.18 | 10.08 | 49.14 | 46.96 | 48.80 |
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