Zigas1 ApS
CVR number: 26485452
Hesbjergvænget 42, 5230 Odense M
pem@zigas.dk
tel: 29464321
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 108.00 | -86.00 | 21.00 | 64.00 | 39.39 |
| Employee benefit expenses | -8.00 | ||||
| Reduction in value of non-current assets | -1 237.00 | - 168.00 | 533.36 | ||
| EBIT | -1 116.00 | -86.00 | 1 258.00 | 232.00 | - 493.97 |
| Other financial income | 37.00 | 30.00 | 38.00 | 1.00 | |
| Other financial expenses | -5.00 | -2.00 | -42.00 | -36.00 | -87.93 |
| Pre-tax profit | -1 084.00 | -58.00 | 1 254.00 | 197.00 | - 581.90 |
| Income taxes | 60.00 | 9.00 | 24.00 | -43.00 | -45.00 |
| Net earnings | -1 024.00 | -49.00 | 1 278.00 | 154.00 | - 626.90 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 387.00 | 3 883.00 | 3 682.23 | ||
| Tangible assets total | 3 387.00 | 3 883.00 | 3 682.23 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.00 | ||||
| Current amounts owed by group member comp. | 785.00 | 831.00 | 399.00 | ||
| Prepayments and accrued income | 7.00 | 7.48 | |||
| Current other receivables | 6.00 | 58.00 | 10.00 | 6.03 | |
| Current deferred tax assets | 209.00 | 179.00 | 143.00 | 91.00 | 21.71 |
| Short term receivables total | 1 061.00 | 1 016.00 | 600.00 | 108.00 | 35.22 |
| Cash and bank deposits | 20.00 | 18.00 | 24.00 | 33.00 | |
| Cash and cash equivalents | 20.00 | 18.00 | 24.00 | 33.00 | |
| Balance sheet total (assets) | 1 081.00 | 1 034.00 | 4 011.00 | 4 024.00 | 3 717.45 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 839.00 | 816.00 | 607.00 | 1 885.00 | 2 039.30 |
| Profit of the financial year | -1 024.00 | -49.00 | 1 278.00 | 154.00 | - 626.90 |
| Shareholders equity total | 940.00 | 892.00 | 2 010.00 | 2 164.00 | 1 537.40 |
| Non-current loans from credit institutions | 1 609.00 | 1 553.00 | 1 532.63 | ||
| Non-current advances received | 52.00 | 52.00 | 52.35 | ||
| Non-current liabilities total | 1 661.00 | 1 605.00 | 1 584.98 | ||
| Current loans from credit institutions | 61.00 | 54.00 | 44.21 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 12.00 | 25.00 | 37.70 | ||
| Current owed to group member | 225.00 | 149.00 | 487.83 | ||
| Other non-interest bearing current liabilities | 116.00 | 117.00 | 17.00 | 2.00 | 0.33 |
| Current liabilities total | 141.00 | 142.00 | 340.00 | 255.00 | 595.07 |
| Balance sheet total (liabilities) | 1 081.00 | 1 034.00 | 4 011.00 | 4 024.00 | 3 717.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.