Zinami ApS — Credit Rating and Financial Key Figures
CVR number: 43240331
Tranebærvej 17, Hune 9492 Blokhus
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -8.89 | -6.25 | -5.25 |
EBIT | -8.89 | -6.25 | -5.25 |
Other financial income | 0.01 | 1.66 | |
Other financial expenses | -0.12 | -11.77 | |
Net income from associates (fin.) | 469.86 | 27.42 | |
Pre-tax profit | -9.01 | 463.62 | 12.06 |
Income taxes | 2.00 | 0.45 | 3.38 |
Net earnings | -7.01 | 464.07 | 15.45 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 184.44 | 654.30 | 681.72 |
Investments total | 184.44 | 654.30 | 681.72 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 11.15 | 16.35 | 33.19 |
Current deferred tax assets | 5.11 | 0.45 | 3.38 |
Short term receivables total | 16.26 | 16.80 | 36.57 |
Cash and bank deposits | 22.84 | 22.85 | 2.87 |
Cash and cash equivalents | 22.84 | 22.85 | 2.87 |
Balance sheet total (assets) | 223.54 | 693.95 | 721.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 469.86 | 497.28 | |
Retained earnings | - 476.87 | -40.22 | |
Profit of the financial year | -7.01 | 464.07 | 15.45 |
Shareholders equity total | 32.99 | 497.06 | 512.51 |
Non-current liabilities total | |||
Current trade creditors | 3.00 | 3.00 | 3.00 |
Short-term deferred tax liabilities | 3.11 | ||
Other non-interest bearing current liabilities | 184.44 | 193.88 | 205.65 |
Current liabilities total | 190.55 | 196.88 | 208.65 |
Balance sheet total (liabilities) | 223.54 | 693.95 | 721.16 |
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