Ziza Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43700650
Hustedvej 3, Husted 7830 Vinderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 183.72 | - 259.18 |
| Employee benefit expenses | -87.50 | - 150.00 |
| EBIT | - 271.22 | - 409.18 |
| Other financial income | 0.08 | 1.32 |
| Other financial expenses | -2.98 | -0.67 |
| Pre-tax profit | - 274.13 | - 408.52 |
| Income taxes | 59.71 | 90.02 |
| Net earnings | - 214.42 | - 318.50 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 506.01 | 1 036.18 |
| Inventories total | 506.01 | 1 036.18 |
| Current trade debtors | 111.33 | |
| Current other receivables | 7.04 | 5.52 |
| Current deferred tax assets | 59.71 | 149.74 |
| Short term receivables total | 66.76 | 266.59 |
| Cash and bank deposits | 238.48 | 131.08 |
| Cash and cash equivalents | 238.48 | 131.08 |
| Balance sheet total (assets) | 811.25 | 1 433.86 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 214.42 | |
| Profit of the financial year | - 214.42 | - 318.50 |
| Shareholders equity total | - 174.42 | - 492.92 |
| Non-current liabilities total | ||
| Current trade creditors | 61.25 | 102.36 |
| Current owed to group member | 866.01 | 1 819.15 |
| Other non-interest bearing current liabilities | 58.41 | 5.26 |
| Current liabilities total | 985.66 | 1 926.77 |
| Balance sheet total (liabilities) | 811.25 | 1 433.86 |
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