Ziig Workshop ApS — Credit Rating and Financial Key Figures
CVR number: 38860321
Nylandsvej 36, 6940 Lem St
louisesiig.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.38 | 16.21 | 2.58 | 5.77 | -10.31 |
| Employee benefit expenses | -76.86 | -66.23 | -1.19 | ||
| Total depreciation | -17.08 | -2.02 | |||
| EBIT | 95.44 | -52.04 | 3.77 | 5.77 | -10.31 |
| Other financial income | 0.00 | 0.00 | |||
| Other financial expenses | -0.40 | -1.75 | -0.18 | -0.36 | -0.32 |
| Pre-tax profit | 95.04 | -53.80 | 3.59 | 5.41 | -10.62 |
| Income taxes | -20.92 | 11.44 | -0.85 | -1.19 | 2.35 |
| Net earnings | 74.12 | -42.35 | 2.74 | 4.22 | -8.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.49 | ||||
| Prepayments and accrued income | 0.45 | ||||
| Current other receivables | 15.35 | 9.66 | |||
| Current deferred tax assets | 11.44 | 12.59 | 11.40 | 13.75 | |
| Short term receivables total | 64.28 | 21.10 | 12.59 | 11.40 | 13.75 |
| Cash and bank deposits | 63.51 | 23.91 | 39.94 | 46.06 | 35.02 |
| Cash and cash equivalents | 63.51 | 23.91 | 39.94 | 46.06 | 35.02 |
| Balance sheet total (assets) | 127.80 | 45.01 | 52.53 | 57.46 | 48.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | ||||
| Retained earnings | -50.00 | 24.12 | -18.23 | -15.50 | -11.28 |
| Profit of the financial year | 74.12 | -42.35 | 2.74 | 4.22 | -8.26 |
| Shareholders equity total | 74.12 | 31.77 | 34.50 | 38.72 | 30.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.56 | ||||
| Current owed to participating | 0.42 | 0.42 | 0.42 | 0.42 | |
| Short-term deferred tax liabilities | 20.92 | ||||
| Other non-interest bearing current liabilities | 32.20 | 12.82 | 17.60 | 18.32 | 17.90 |
| Current liabilities total | 53.68 | 13.24 | 18.02 | 18.74 | 18.32 |
| Balance sheet total (liabilities) | 127.80 | 45.01 | 52.53 | 57.46 | 48.77 |
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