Zicon IVS — Credit Rating and Financial Key Figures
CVR number: 40251952
Strandmarksvej 4, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 295.27 | 99.86 |
| Employee benefit expenses | - 150.57 | - 202.54 |
| EBIT | 144.70 | - 102.68 |
| Other financial expenses | -0.49 | -2.35 |
| Pre-tax profit | 144.21 | - 105.03 |
| Income taxes | -32.27 | |
| Net earnings | 111.94 | - 105.03 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 69.22 | |
| Prepayments and accrued income | 0.67 | |
| Current other receivables | 0.62 | |
| Short term receivables total | 70.51 | |
| Cash and bank deposits | 201.52 | 30.97 |
| Cash and cash equivalents | 201.52 | 30.97 |
| Balance sheet total (assets) | 272.04 | 30.97 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Other reserves | 40.00 | 40.00 |
| Retained earnings | -40.00 | 71.94 |
| Profit of the financial year | 111.94 | - 105.03 |
| Shareholders equity total | 111.94 | 6.91 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 32.27 | |
| Other non-interest bearing current liabilities | 122.82 | 19.06 |
| Current liabilities total | 160.09 | 24.06 |
| Balance sheet total (liabilities) | 272.04 | 30.97 |
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