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ZINGONI VINI ApS — Credit Rating and Financial Key Figures
CVR number: 33258135
Bisgårdgade 2, 7500 Holstebro
zinginivini@gmail.com
tel: 97404482
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 326.39 | ||||
| Employee benefit expenses | - 344.90 | ||||
| EBIT | - 101.06 | -76.25 | -61.11 | 74.68 | -18.52 |
| Other financial income | 0.20 | 0.15 | |||
| Other financial expenses | -0.13 | -0.14 | -0.01 | -1.77 | -0.98 |
| Pre-tax profit | - 101.18 | -76.39 | -61.12 | 73.11 | -19.35 |
| Income taxes | 5.17 | ||||
| Net earnings | -96.01 | -76.39 | -61.12 | 73.11 | -19.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.40 | 14.60 | 5.80 | ||
| Machinery and equipment | 39.54 | 9.04 | |||
| Tangible assets total | 62.94 | 23.64 | 5.80 | ||
| Investments total | 56.25 | 56.25 | |||
| Non-current other receivables | 56.25 | 56.25 | 56.25 | ||
| Long term receivables total | 56.25 | 56.25 | 56.25 | ||
| Finished products/goods | 78.13 | 55.67 | 63.57 | 62.42 | 30.33 |
| Inventories total | 78.13 | 55.67 | 63.57 | 62.42 | 30.33 |
| Current trade debtors | 1.99 | ||||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 1.99 | |||
| Cash and bank deposits | 245.42 | 201.88 | 219.25 | 255.81 | 247.26 |
| Cash and cash equivalents | 245.42 | 201.88 | 219.25 | 255.81 | 247.26 |
| Balance sheet total (assets) | 442.74 | 337.43 | 346.87 | 376.47 | 333.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 315.31 | 219.30 | 142.90 | 81.79 | 154.90 |
| Profit of the financial year | -96.01 | -76.39 | -61.12 | 73.11 | -19.35 |
| Shareholders equity total | 299.30 | 222.90 | 161.79 | 234.90 | 215.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 64.03 | 27.37 | 32.82 | 23.95 | |
| Short-term deferred tax liabilities | 24.67 | ||||
| Other non-interest bearing current liabilities | 54.75 | 87.16 | 152.27 | 117.62 | 118.28 |
| Current liabilities total | 143.44 | 114.53 | 185.08 | 141.57 | 118.28 |
| Balance sheet total (liabilities) | 442.74 | 337.43 | 346.87 | 376.47 | 333.84 |
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