Concept Zoo ApS — Credit Rating and Financial Key Figures
CVR number: 37147931
Rundforbivej 2 B, Trørød 2950 Vedbæk
mette@conceptzoo.dk
tel: 22939321
www.conceptzoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 176.58 | 200.92 | 170.94 | 80.80 | 139.19 |
| Employee benefit expenses | - 280.32 | -88.22 | - 274.15 | -71.72 | - 154.49 |
| Total depreciation | -8.33 | -8.33 | -4.16 | ||
| EBIT | - 112.07 | 104.37 | - 107.38 | 9.08 | -15.30 |
| Other financial income | 7.82 | ||||
| Other financial expenses | -0.17 | -1.77 | -0.86 | -0.80 | -3.56 |
| Pre-tax profit | - 112.24 | 102.60 | - 108.24 | 8.28 | -11.04 |
| Income taxes | 1.55 | ||||
| Net earnings | - 110.70 | 102.60 | - 108.24 | 8.28 | -11.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.49 | 4.16 | |||
| Tangible assets total | 12.49 | 4.16 | |||
| Investments total | 9.00 | ||||
| Non-current loans receivable | 1.20 | 11.20 | |||
| Long term receivables total | 1.20 | 11.20 | |||
| Inventories total | |||||
| Current trade debtors | 0.08 | 65.64 | 19.43 | 31.77 | |
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | ||
| Short term receivables total | 6.08 | 71.64 | 4.00 | 19.43 | 31.77 |
| Cash and bank deposits | 9.72 | 38.52 | 33.06 | 24.08 | 23.44 |
| Cash and cash equivalents | 9.72 | 38.52 | 33.06 | 24.08 | 23.44 |
| Balance sheet total (assets) | 37.28 | 114.32 | 37.06 | 44.71 | 66.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 59.89 | -50.81 | 51.79 | -56.45 | -48.17 |
| Profit of the financial year | - 110.70 | 102.60 | - 108.24 | 8.28 | -11.04 |
| Shareholders equity total | -10.81 | 91.79 | -16.45 | -8.17 | -19.21 |
| Non-current owed to group member | 2.91 | 36.56 | 27.90 | ||
| Non-current liabilities total | 2.91 | 36.56 | 27.90 | ||
| Current trade creditors | 2.74 | 0.52 | 12.47 | 12.01 | 20.62 |
| Current owed to participating | 1.99 | 1.99 | |||
| Other non-interest bearing current liabilities | 43.37 | 20.02 | 38.14 | 4.31 | 37.12 |
| Current liabilities total | 48.09 | 22.53 | 50.61 | 16.32 | 57.73 |
| Balance sheet total (liabilities) | 37.28 | 114.32 | 37.06 | 44.71 | 66.42 |
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