ZOOPARK ApS — Credit Rating and Financial Key Figures
CVR number: 33259549
Ålestokvej 2, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 201.80 | 833.27 | - 145.69 | 411.89 | 179.91 |
| Employee benefit expenses | -75.14 | -95.90 | - 109.30 | - 112.76 | - 110.90 |
| Total depreciation | -21.69 | -25.62 | -17.67 | -14.86 | -13.37 |
| EBIT | 104.97 | 711.75 | - 272.67 | 284.27 | 55.64 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -2.90 | -1.03 | -33.69 | -1.76 | -27.50 |
| Pre-tax profit | 102.07 | 710.72 | - 306.36 | 282.52 | 28.14 |
| Income taxes | -5.49 | - 190.46 | 50.55 | -62.17 | -42.70 |
| Net earnings | 96.58 | 520.26 | - 255.81 | 220.34 | -14.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.23 | 148.56 | 133.70 | 179.51 | |
| Tangible assets total | 166.23 | 148.56 | 133.70 | 179.51 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 151.70 | 155.20 | 76.00 | 25.00 | 30.00 |
| Inventories total | 151.70 | 155.20 | 76.00 | 25.00 | 30.00 |
| Current trade debtors | 169.13 | 60.60 | 291.63 | 154.63 | |
| Prepayments and accrued income | 2.97 | ||||
| Current other receivables | 102.79 | 19.00 | 49.69 | 42.42 | |
| Current deferred tax assets | 345.05 | 154.59 | 205.14 | 142.97 | 100.26 |
| Short term receivables total | 514.18 | 320.94 | 515.78 | 347.29 | 142.68 |
| Cash and bank deposits | 142.26 | 807.86 | 190.00 | 449.76 | 102.64 |
| Cash and cash equivalents | 142.26 | 807.86 | 190.00 | 449.76 | 102.64 |
| Balance sheet total (assets) | 808.13 | 1 450.23 | 930.33 | 955.75 | 454.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 282.88 | -1 186.30 | - 666.05 | - 921.85 | - 701.51 |
| Profit of the financial year | 96.58 | 520.26 | - 255.81 | 220.34 | -14.56 |
| Shareholders equity total | -1 106.30 | - 586.05 | - 841.85 | - 621.51 | - 636.07 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 655.09 | 1 404.77 | 965.59 | ||
| Non-current liabilities total | 1 655.09 | 1 404.77 | 965.59 | ||
| Current trade creditors | 18.84 | 46.70 | 77.90 | 82.26 | 52.55 |
| Current owed to group member | 606.63 | 601.63 | |||
| Other non-interest bearing current liabilities | 1 288.97 | 1 387.95 | 39.19 | 90.23 | 72.76 |
| Current liabilities total | 1 914.44 | 2 036.28 | 117.09 | 172.49 | 125.31 |
| Balance sheet total (liabilities) | 808.13 | 1 450.23 | 930.33 | 955.75 | 454.83 |
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