ZIG ZAG A/S — Credit Rating and Financial Key Figures
CVR number: 38650785
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.38 | -25.45 | -27.29 | -31.03 | 698.73 |
| EBIT | -22.38 | -25.45 | -27.29 | -31.03 | 698.73 |
| Other financial income | 0.57 | 124.78 | |||
| Other financial expenses | -27.11 | -76.55 | - 122.70 | - 177.81 | -2 984.84 |
| Pre-tax profit | -49.49 | - 102.00 | - 149.99 | - 208.27 | -2 161.33 |
| Income taxes | 10.89 | 22.44 | 33.00 | 45.82 | 475.49 |
| Net earnings | -38.61 | -79.56 | - 117.00 | - 162.45 | -1 685.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 7 030.65 | 8 894.85 | 9 629.30 | 15 100.08 | 156 706.28 |
| Tangible assets total | 7 030.65 | 8 894.85 | 9 629.30 | 15 100.08 | 156 706.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.02 | ||||
| Current other receivables | 386.43 | ||||
| Current deferred tax assets | 31.87 | 54.31 | 87.31 | 133.13 | 608.62 |
| Short term receivables total | 31.87 | 54.31 | 87.31 | 133.13 | 995.07 |
| Cash and bank deposits | 656.72 | 442.05 | 505.65 | 153.00 | 35 599.45 |
| Cash and cash equivalents | 656.72 | 442.05 | 505.65 | 153.00 | 35 599.45 |
| Balance sheet total (assets) | 7 719.25 | 9 391.22 | 10 222.26 | 15 386.20 | 193 300.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 5 500.00 | ||||
| Retained earnings | -78.15 | 5 383.24 | 5 303.68 | 5 186.69 | 5 024.24 |
| Profit of the financial year | -38.61 | -79.56 | - 117.00 | - 162.45 | -1 685.84 |
| Shareholders equity total | 5 883.24 | 5 803.69 | 5 686.69 | 5 524.24 | 3 838.40 |
| Non-current loans from credit institutions | 41 516.39 | ||||
| Non-current owed to group member | 4 516.70 | 9 793.96 | 132 869.66 | ||
| Non-current liabilities total | 4 516.70 | 9 793.96 | 174 386.05 | ||
| Current trade creditors | 18.75 | 68.00 | 15 076.35 | ||
| Current owed to participating | 1 826.00 | 3 397.28 | |||
| Other non-interest bearing current liabilities | 10.00 | 190.25 | |||
| Accruals and deferred income | 0.12 | ||||
| Current liabilities total | 1 836.00 | 3 587.53 | 18.87 | 68.00 | 15 076.35 |
| Balance sheet total (liabilities) | 7 719.25 | 9 391.22 | 10 222.26 | 15 386.20 | 193 300.80 |
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