ZIGOS ApS
CVRCVR number14420185
Company financials
Key figures
Updated 3 Jun 2026
- Return on assets
- -0.2%
- Return on equity
- 16.7%
- Current ratio
- 678.4%
- Equity ratio
- 87.3%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | -85,779 |
Operating profit | -85,779 |
Finance income | 6,689,166 |
Finance expenses | 741,488 |
Tax expense | 1,305,957 |
Profit/loss for the year | 5,156,364 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 1 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 419,779 |
Current assets | 30,415,424 |
Non-current assets | 4,963,502 |
Total assets | 35,378,926 |
Equity | 30,895,507 |
Liabilities | 4,483,419 |
Current liabilities | 4,483,419 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Other current receivables | 209,006 |
Trade payables | 55,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 375,000 |
Retained earnings | 30,520,507 |
Investments and assets
| Reporting period | |
|---|---|
Short-term investments | 29,786,639 |
Long-term investments and receivables | 4,963,502 |
Property, plant and equipment | 0 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets hovedaktivitet har i lighed med tidligere år været handel med værdipapirer.
Commitments and security
Mortgages and collateral
Selskabet har stillet samtlige beholdninger af værdipapirer og likvider til sikkerhed for mellemværende med Nordea.
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