ZINGONI VINI ApS — Credit Rating and Financial Key Figures
CVR number: 33258135
Bisgårdgade 2, 7500 Holstebro
zinginivini@gmail.com
tel: 97404482
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.17 | 290.24 | |||
| Employee benefit expenses | - 319.97 | - 159.50 | |||
| Total depreciation | -32.00 | -39.30 | |||
| EBIT | 117.20 | 91.44 | - 101.06 | -76.25 | -61.11 |
| Other financial expenses | -0.38 | -0.25 | -0.13 | -0.14 | -0.01 |
| Pre-tax profit | 116.82 | 91.19 | - 101.18 | -76.39 | -61.12 |
| Income taxes | -7.62 | -24.20 | 5.17 | ||
| Net earnings | 109.20 | 67.00 | -96.01 | -76.39 | -61.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.00 | 32.20 | 23.40 | 14.60 | 5.80 |
| Machinery and equipment | 100.54 | 70.04 | 39.54 | 9.04 | |
| Tangible assets total | 141.54 | 102.24 | 62.94 | 23.64 | 5.80 |
| Investments total | |||||
| Non-current other receivables | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Long term receivables total | 56.25 | 56.25 | 56.25 | 56.25 | 56.25 |
| Finished products/goods | 69.25 | 68.11 | 78.13 | 55.67 | 63.57 |
| Inventories total | 69.25 | 68.11 | 78.13 | 55.67 | 63.57 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | ||||
| Cash and bank deposits | 147.41 | 305.35 | 245.42 | 201.88 | 219.25 |
| Cash and cash equivalents | 147.41 | 305.35 | 245.42 | 201.88 | 219.25 |
| Balance sheet total (assets) | 414.45 | 531.96 | 442.74 | 337.43 | 346.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.11 | 248.31 | 315.31 | 219.30 | 142.90 |
| Profit of the financial year | 109.20 | 67.00 | -96.01 | -76.39 | -61.12 |
| Shareholders equity total | 328.31 | 395.31 | 299.30 | 222.90 | 161.79 |
| Provisions | 11.11 | 11.11 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.98 | 34.11 | 64.03 | 27.37 | 32.82 |
| Current owed to participating | 2.08 | 0.45 | |||
| Short-term deferred tax liabilities | 8.51 | 32.70 | 24.67 | ||
| Other non-interest bearing current liabilities | 42.46 | 58.27 | 54.75 | 87.16 | 152.27 |
| Current liabilities total | 75.02 | 125.53 | 143.44 | 114.53 | 185.08 |
| Balance sheet total (liabilities) | 414.45 | 531.96 | 442.74 | 337.43 | 346.87 |
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