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Family Zoo ApS — Credit Rating and Financial Key Figures

CVR number: 39970465
Classensgade 11 E, 2100 København Ø
kontakt@familyzoo.dk
www.familyzoo.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit842.84565.131 188.271 053.351 212.83
Employee benefit expenses- 674.53- 881.84- 822.43-1 036.99-1 187.41
Total depreciation-94.56-99.88- 115.84- 107.99-41.97
EBIT73.74- 416.59250.00-91.62-16.54
Other financial income0.010.350.170.000.31
Other financial expenses-3.36-2.28-1.59-0.31-8.64
Pre-tax profit70.40- 418.52248.58-91.93-24.88
Income taxes-17.1786.28-49.968.67-36.75
Net earnings53.23- 332.24198.62-83.26-61.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings163.10216.68147.9379.1937.23
Machinery and equipment133.4386.3439.25
Tangible assets total296.53303.01187.1879.1937.23
Investments total139.65157.05157.05157.05162.94
Long term receivables total
Raw materials and consumables330.07284.25
Finished products/goods235.00285.02329.86
Inventories total235.00285.02329.86330.07284.25
Current trade debtors24.3419.2920.8527.2391.27
Prepayments and accrued income57.9173.2968.01
Current other receivables170.2834.4934.6138.84
Current deferred tax assets84.9341.9836.593.41
Short term receivables total194.63138.71155.35175.95162.68
Cash and bank deposits312.397.51187.6975.0167.52
Cash and cash equivalents312.397.51187.6975.0167.52
Balance sheet total (assets)1 178.20891.311 017.12817.28714.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings46.80100.02- 232.22-33.59- 116.86
Profit of the financial year53.23- 332.24198.62-83.26-61.63
Shareholders equity total150.02- 182.2216.41-66.86- 128.49
Provisions11.71
Non-current deferred tax liabilities20.253.57
Non-current liabilities total20.253.57
Current loans from credit institutions57.1721.11
Current trade creditors66.1087.20186.69277.71164.97
Current owed to participating280.00310.00210.00324.000.19
Current owed to group member200.00244.00244.00227.60
Other non-interest bearing current liabilities392.95411.22360.02282.43356.22
Accruals and deferred income90.56
Current liabilities total996.221 073.531 000.71884.14839.53
Balance sheet total (liabilities)1 178.20891.311 017.12817.28714.61
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