Concept Zoo ApS
CVR number: 37147931
Bådehavnsgade 38, 2450 København SV
mette@conceptzoo.dk
tel: 22939321
www.conceptzoo.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 649.10 | 176.58 | 200.92 | 170.94 | 80.80 |
| Employee benefit expenses | - 583.80 | - 280.32 | -88.22 | - 274.15 | -71.72 |
| Total depreciation | -9.73 | -8.33 | -8.33 | -4.16 | |
| EBIT | 55.57 | - 112.07 | 104.37 | - 107.38 | 9.08 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.74 | -0.17 | -1.77 | -0.86 | -0.80 |
| Pre-tax profit | 55.36 | - 112.24 | 102.60 | - 108.24 | 8.28 |
| Income taxes | -13.14 | 1.55 | |||
| Net earnings | 42.22 | - 110.70 | 102.60 | - 108.24 | 8.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.82 | 12.49 | 4.16 | ||
| Tangible assets total | 20.82 | 12.49 | 4.16 | ||
| Other receivables | 9.00 | 9.00 | |||
| Investments total | 9.00 | 9.00 | |||
| Non-current loans receivable | 1.20 | ||||
| Long term receivables total | 1.20 | ||||
| Inventories total | |||||
| Current trade debtors | 82.68 | 0.08 | 65.64 | 19.43 | |
| Current deferred tax assets | 6.00 | 6.00 | 4.00 | ||
| Short term receivables total | 82.68 | 6.08 | 71.64 | 4.00 | 19.43 |
| Cash and bank deposits | 159.79 | 9.72 | 38.52 | 33.06 | 24.08 |
| Cash and cash equivalents | 159.79 | 9.72 | 38.52 | 33.06 | 24.08 |
| Balance sheet total (assets) | 272.29 | 37.28 | 114.32 | 37.06 | 44.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.66 | 59.89 | -50.81 | 51.79 | -56.45 |
| Profit of the financial year | 42.22 | - 110.70 | 102.60 | - 108.24 | 8.28 |
| Shareholders equity total | 99.89 | -10.81 | 91.79 | -16.45 | -8.17 |
| Provisions | 0.46 | ||||
| Non-current owed to group member | 2.91 | 36.56 | |||
| Non-current liabilities total | 2.91 | 36.56 | |||
| Current trade creditors | 15.21 | 2.74 | 0.52 | 12.47 | 12.01 |
| Current owed to participating | 2.72 | 1.99 | 1.99 | ||
| Short-term deferred tax liabilities | 8.23 | ||||
| Other non-interest bearing current liabilities | 145.79 | 43.37 | 20.02 | 38.14 | 4.31 |
| Current liabilities total | 171.94 | 48.09 | 22.53 | 50.61 | 16.32 |
| Balance sheet total (liabilities) | 272.29 | 37.28 | 114.32 | 37.06 | 44.71 |
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