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Zirocco ApS
APS
Active
Advertising protection
CVR 33253419
Østager 2, 6400
Sønderborg
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2010 · 15 years old
12 employees
www.zirocco.dk
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Manufacture of other special-purpose machinery n.e.c.
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Zirocco ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
2M
4M
6M
8M
4M
2020
6M
2021
7M
2022
4M
2023
7M
2024
EBITDA
DKK millions
3M
2M
1M
-0M
-1M
1M
2020
1M
0%
2021
2M
+100%
2022
-1M
-150%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
4.483
5.818
6.839
4.098
6.957
Staff expenses
-3.432
-4.527
-5.246
-5.544
-7.064
EBITDA
1.049
1.290
1.594
-1.447
-107
Depreciation & amort.
-181
-504
-561
-2.748
-2.950
EBIT
868
787
1.033
-4.194
-3.057
Net financials
-173
-272
-459
-642
-782
Profit before tax
695
515
574
-4.836
-3.838
Tax
169
48
-153
-218
-57
Net profit
526
467
727
-4.619
-3.782
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
13.546
14.194
16.853
16.538
17.665
Equity
4.739
4.502
5.229
610
-3.172
Long-term debt
0
0
0
0
0
Short-term debt
8.807
9.692
11.624
15.928
20.837
Total debt
8.807
9.692
11.624
15.928
20.837
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1.5%
This company
2020
2024
Equity ratio
-18.0%
This company
38.2%
Market median
-147% vs market
2020
2024
Return on equity
-378168800.0%
This company
18.4%
Market median
-2055265317% vs market
2020
2024
Net profit margin (of gross profit)
-54.4%
This company
2020
2024
Asset turnover (of gross profit)
0.39×
This company
2020
2024
Debt / equity
6.57×
This company
0.62×
Market median
-960% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Zirocco ApS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
