Ziga Shop ApS — Credit Rating and Financial Key Figures
CVR number: 44258854
Tåstumvænget 4 A, 8381 Tilst
pasn@mail.tele.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.75 | 766.63 |
| Employee benefit expenses | - 145.58 | - 816.55 |
| Total depreciation | -3.97 | -15.87 |
| EBIT | - 127.80 | -65.79 |
| Other financial income | 0.29 | 0.59 |
| Other financial expenses | -9.02 | -33.08 |
| Pre-tax profit | - 136.53 | -98.28 |
| Income taxes | 28.39 | 19.71 |
| Net earnings | - 108.14 | -78.56 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 38.95 | 33.17 |
| Intangible assets total | 38.95 | 33.17 |
| Machinery and equipment | 47.96 | 37.87 |
| Tangible assets total | 47.96 | 37.87 |
| Other receivables | 55.34 | 55.34 |
| Investments total | 55.34 | 55.34 |
| Long term receivables total | ||
| Finished products/goods | 436.14 | 576.93 |
| Inventories total | 436.14 | 576.93 |
| Prepayments and accrued income | 4.91 | |
| Current other receivables | 0.86 | 4.79 |
| Current deferred tax assets | 28.39 | 48.11 |
| Short term receivables total | 29.25 | 57.81 |
| Cash and bank deposits | 410.89 | 304.13 |
| Cash and cash equivalents | 410.89 | 304.13 |
| Balance sheet total (assets) | 1 018.54 | 1 065.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 108.14 | |
| Profit of the financial year | - 108.14 | -78.56 |
| Shareholders equity total | -68.14 | - 146.70 |
| Non-current owed to group member | 1 008.55 | 1 038.80 |
| Non-current liabilities total | 1 008.55 | 1 038.80 |
| Current trade creditors | 29.15 | 38.11 |
| Other non-interest bearing current liabilities | 48.98 | 135.04 |
| Current liabilities total | 78.13 | 173.15 |
| Balance sheet total (liabilities) | 1 018.54 | 1 065.26 |
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