Family Zoo ApS — Credit Rating and Financial Key Figures
CVR number: 39970465
Classensgade 11 E, 2100 København Ø
kontakt@familyzoo.dk
www.familyzoo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.93 | 842.84 | 565.13 | 1 188.27 | 1 053.35 |
| Employee benefit expenses | - 213.37 | - 674.53 | - 881.84 | - 822.43 | -1 036.99 |
| Total depreciation | -70.05 | -94.56 | -99.88 | - 115.84 | - 107.99 |
| EBIT | 299.51 | 73.74 | - 416.59 | 250.00 | -91.62 |
| Other financial income | 0.05 | 0.01 | 0.35 | 0.17 | 0.00 |
| Other financial expenses | -0.09 | -3.36 | -2.28 | -1.59 | -0.31 |
| Pre-tax profit | 299.48 | 70.40 | - 418.52 | 248.58 | -91.93 |
| Income taxes | -67.67 | -17.17 | 86.28 | -49.96 | 8.67 |
| Net earnings | 231.81 | 53.23 | - 332.24 | 198.62 | -83.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 87.98 | 163.10 | 216.68 | 147.93 | 79.19 |
| Machinery and equipment | 180.53 | 133.43 | 86.34 | 39.25 | |
| Tangible assets total | 268.50 | 296.53 | 303.01 | 187.18 | 79.19 |
| Other receivables | 129.68 | 139.65 | 157.05 | 157.05 | 157.05 |
| Investments total | 129.68 | 139.65 | 157.05 | 157.05 | 157.05 |
| Long term receivables total | |||||
| Finished products/goods | 60.00 | 235.00 | 285.02 | 329.86 | 330.07 |
| Inventories total | 60.00 | 235.00 | 285.02 | 329.86 | 330.07 |
| Current trade debtors | 3.60 | 24.34 | 19.29 | 20.85 | 27.23 |
| Prepayments and accrued income | 57.91 | 73.29 | |||
| Current other receivables | 12.33 | 170.28 | 34.49 | 34.61 | 38.84 |
| Current deferred tax assets | 84.93 | 41.98 | 36.59 | ||
| Short term receivables total | 15.93 | 194.63 | 138.71 | 155.35 | 175.95 |
| Cash and bank deposits | 533.21 | 312.39 | 7.51 | 187.69 | 75.01 |
| Cash and cash equivalents | 533.21 | 312.39 | 7.51 | 187.69 | 75.01 |
| Balance sheet total (assets) | 1 007.32 | 1 178.20 | 891.31 | 1 017.12 | 817.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | - 185.01 | 46.80 | 100.02 | - 232.22 | -33.59 |
| Profit of the financial year | 231.81 | 53.23 | - 332.24 | 198.62 | -83.26 |
| Shareholders equity total | 296.80 | 150.02 | - 182.22 | 16.41 | -66.86 |
| Provisions | 14.78 | 11.71 | |||
| Non-current deferred tax liabilities | 57.17 | 20.25 | |||
| Non-current liabilities total | 57.17 | 20.25 | |||
| Current loans from credit institutions | 57.17 | 21.11 | |||
| Current trade creditors | 19.38 | 66.10 | 87.20 | 186.69 | 135.21 |
| Current owed to participating | 380.00 | 280.00 | 310.00 | 210.00 | 80.00 |
| Current owed to group member | 200.00 | 244.00 | 244.00 | 244.00 | |
| Other non-interest bearing current liabilities | 239.19 | 392.95 | 411.22 | 360.02 | 424.93 |
| Current liabilities total | 638.56 | 996.22 | 1 073.53 | 1 000.71 | 884.14 |
| Balance sheet total (liabilities) | 1 007.32 | 1 178.20 | 891.31 | 1 017.12 | 817.28 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.