ZOOPARK ApS — Credit Rating and Financial Key Figures
CVR number: 33259549
Ålestokvej 2, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.27 | - 145.69 | 411.89 | 179.91 | 54.04 |
| Employee benefit expenses | -95.90 | - 109.30 | - 112.76 | - 110.90 | - 125.84 |
| Total depreciation | -25.62 | -17.67 | -14.86 | -13.37 | -25.10 |
| EBIT | 711.75 | - 272.67 | 284.27 | 55.64 | -96.91 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.03 | -33.69 | -1.76 | -27.50 | -19.35 |
| Pre-tax profit | 710.72 | - 306.36 | 282.52 | 28.14 | - 116.25 |
| Income taxes | - 190.46 | 50.55 | -62.17 | -42.70 | |
| Net earnings | 520.26 | - 255.81 | 220.34 | -14.56 | - 116.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.23 | 148.56 | 133.70 | 179.51 | 154.40 |
| Tangible assets total | 166.23 | 148.56 | 133.70 | 179.51 | 154.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 155.20 | 76.00 | 25.00 | 30.00 | 30.00 |
| Inventories total | 155.20 | 76.00 | 25.00 | 30.00 | 30.00 |
| Current trade debtors | 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 | 154.59 | 205.14 | 142.97 | 100.26 | 100.26 |
| Short term receivables total | 320.94 | 515.78 | 347.29 | 142.68 | 100.26 |
| Cash and bank deposits | 807.86 | 190.00 | 449.76 | 102.64 | 282.20 |
| Cash and cash equivalents | 807.86 | 190.00 | 449.76 | 102.64 | 282.20 |
| Balance sheet total (assets) | 1 450.23 | 930.33 | 955.75 | 454.83 | 566.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -1 186.30 | - 666.05 | - 921.85 | - 701.51 | - 716.07 |
| Profit of the financial year | 520.26 | - 255.81 | 220.34 | -14.56 | - 116.25 |
| Shareholders equity total | - 586.05 | - 841.85 | - 621.51 | - 636.07 | - 752.33 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 1 655.09 | 1 404.77 | 965.59 | 1 211.86 | |
| Non-current liabilities total | 1 655.09 | 1 404.77 | 965.59 | 1 211.86 | |
| Current trade creditors | 46.70 | 77.90 | 82.26 | 52.55 | 38.84 |
| Current owed to group member | 601.63 | ||||
| Other non-interest bearing current liabilities | 1 387.95 | 39.19 | 90.23 | 72.76 | 68.49 |
| Current liabilities total | 2 036.28 | 117.09 | 172.49 | 125.31 | 107.33 |
| Balance sheet total (liabilities) | 1 450.23 | 930.33 | 955.75 | 454.83 | 566.87 |
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