Zini ApS — Credit Rating and Financial Key Figures
CVR number: 41923024
Edv.Egebergs Vej 29, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -49.17 | -18.00 | -11.88 | -5.98 |
| EBIT | -49.17 | -18.00 | -11.88 | -5.98 |
| Other financial income | 123.18 | 245.44 | 185.22 | |
| Other financial expenses | -18.45 | -59.47 | - 111.54 | -1 193.65 |
| Pre-tax profit | -67.62 | 45.70 | 122.02 | -1 014.41 |
| Net earnings | -67.62 | 45.70 | 122.02 | -1 014.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 5 583.31 | 5 583.31 | 5 983.30 | 7 663.47 |
| Long term receivables total | 5 583.31 | 5 583.31 | 5 983.30 | 7 663.47 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 116.94 | 225.87 | 459.43 | 46.10 |
| Cash and cash equivalents | 116.94 | 225.87 | 459.43 | 46.10 |
| Balance sheet total (assets) | 5 700.25 | 5 809.17 | 6 442.73 | 7 709.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 |
| Retained earnings | 2 460.00 | 2 392.38 | 3 928.08 | 4 050.10 |
| Profit of the financial year | -67.62 | 45.70 | 122.02 | -1 014.41 |
| Shareholders equity total | 2 432.38 | 2 478.08 | 4 100.10 | 3 085.69 |
| Non-current owed to group member | 3 257.87 | 3 317.35 | 2 328.88 | 4 613.78 |
| Non-current liabilities total | 3 257.87 | 3 317.35 | 2 328.88 | 4 613.78 |
| Other non-interest bearing current liabilities | 10.00 | 13.75 | 13.75 | 10.10 |
| Current liabilities total | 10.00 | 13.75 | 13.75 | 10.10 |
| Balance sheet total (liabilities) | 5 700.25 | 5 809.17 | 6 442.73 | 7 709.57 |
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