Ermenegildo Zegna Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 43947281
Hack Kampmanns Plads 2, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 049.15 |
| Employee benefit expenses | -2 166.52 |
| Total depreciation | - 777.06 |
| EBIT | 105.57 |
| Other financial income | 42.24 |
| Other financial expenses | -12.84 |
| Pre-tax profit | 134.97 |
| Income taxes | - 151.24 |
| Net earnings | -16.27 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 3 120.52 |
| Machinery and equipment | 2 329.21 |
| Tangible assets total | 5 449.72 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 3 439.80 |
| Inventories total | 3 439.80 |
| Current amounts owed by group member comp. | 7 400.24 |
| Prepayments and accrued income | 0.18 |
| Short term receivables total | 7 400.42 |
| Balance sheet total (assets) | 16 289.94 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Retained earnings | 6 000.00 |
| Profit of the financial year | -16.27 |
| Shareholders equity total | 6 383.73 |
| Provisions | 215.49 |
| Non-current liabilities total | |
| Current owed to group member | 8 934.13 |
| Short-term deferred tax liabilities | 18.00 |
| Other non-interest bearing current liabilities | 692.27 |
| Accruals and deferred income | 46.33 |
| Current liabilities total | 9 690.73 |
| Balance sheet total (liabilities) | 16 289.94 |
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