ZAIZON ApS — Credit Rating and Financial Key Figures
CVR number: 29792518
Højsager Plads 4, 2500 Valby
zaizon@zaizon.dk
tel: 36451292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 416.75 | 397.52 | 485.18 | 208.07 | - 546.17 |
| Costs of management | - 370.81 | - 364.45 | - 408.63 | - 417.67 | - 448.31 |
| Costs of distribution | -20.46 | -17.24 | -19.77 | -14.93 | -32.18 |
| EBIT | 25.47 | 15.82 | 56.78 | - 224.54 | -1 026.67 |
| Other financial expenses | -2.53 | -2.63 | -4.62 | ||
| Pre-tax profit | 22.94 | 13.20 | 52.16 | - 224.54 | -1 026.67 |
| Net earnings | 22.94 | 13.20 | 52.16 | - 224.54 | -1 026.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 78.12 | 78.76 | 84.29 | 89.35 | 86.46 |
| Long term receivables total | |||||
| Finished products/goods | 1 310.87 | 1 143.49 | 1 235.66 | 1 138.93 | 220.09 |
| Inventories total | 1 310.87 | 1 143.49 | 1 235.66 | 1 138.93 | 220.09 |
| Current trade debtors | 4.24 | 6.77 | 2.54 | ||
| Prepayments and accrued income | 33.54 | 15.08 | 36.19 | 16.13 | |
| Short term receivables total | 33.54 | 15.08 | 40.43 | 22.89 | 2.54 |
| Cash and bank deposits | 271.04 | 118.54 | 465.81 | 191.20 | 38.93 |
| Cash and cash equivalents | 271.04 | 118.54 | 465.81 | 191.20 | 38.93 |
| Balance sheet total (assets) | 1 693.57 | 1 355.87 | 1 826.19 | 1 442.37 | 348.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 120.67 | -1 097.73 | -1 084.53 | -1 032.37 | -1 256.91 |
| Profit of the financial year | 22.94 | 13.20 | 52.16 | - 224.54 | -1 026.67 |
| Shareholders equity total | - 972.73 | - 959.53 | - 907.37 | -1 131.91 | -2 158.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.80 | 15.00 | 15.00 | 29.86 | 15.40 |
| Current owed to participating | 2 503.06 | 2 202.65 | 2 627.95 | 2 491.89 | 2 448.61 |
| Other non-interest bearing current liabilities | 148.44 | 97.75 | 90.61 | 52.53 | 42.59 |
| Current liabilities total | 2 666.30 | 2 315.40 | 2 733.56 | 2 574.28 | 2 506.59 |
| Balance sheet total (liabilities) | 1 693.57 | 1 355.87 | 1 826.19 | 1 442.37 | 348.02 |
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