ZIKKA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25096509
Stålbjergvej 33, Brobyværk 5672 Broby
tel: 64733394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -7.00 | -7.00 | -9.00 | -10.51 |
| EBIT | -11.00 | -7.00 | -7.00 | -9.00 | -10.51 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | ||
| Pre-tax profit | -11.00 | -8.00 | -8.00 | -10.00 | -10.49 |
| Net earnings | -11.00 | -8.00 | -8.00 | -10.00 | -10.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 114.00 | 105.00 | 97.00 | 87.00 | 77.17 |
| Cash and cash equivalents | 114.00 | 105.00 | 97.00 | 87.00 | 77.17 |
| Balance sheet total (assets) | 114.00 | 105.00 | 97.00 | 87.00 | 77.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.00 | -21.00 | -30.00 | -38.00 | -47.34 |
| Profit of the financial year | -11.00 | -8.00 | -8.00 | -10.00 | -10.49 |
| Shareholders equity total | 104.00 | 96.00 | 87.00 | 77.00 | 67.17 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 9.00 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 114.00 | 105.00 | 97.00 | 87.00 | 77.17 |
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