Zoopet ApS — Credit Rating and Financial Key Figures
CVR number: 42092258
Skramsvej 10, 4622 Havdrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 386.00 | 9.00 | 420.30 |
| Employee benefit expenses | - 231.00 | - 599.31 | |
| EBIT | - 386.00 | - 222.00 | - 179.01 |
| Pre-tax profit | - 386.00 | - 222.00 | - 179.01 |
| Income taxes | 85.00 | 39.38 | |
| Net earnings | - 301.00 | - 222.00 | - 139.63 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 834.00 | 787.00 | 746.38 |
| Inventories total | 834.00 | 787.00 | 746.38 |
| Current trade debtors | 70.00 | 115.00 | 281.55 |
| Current other receivables | 65.00 | 1 339.32 | |
| Current deferred tax assets | 85.00 | 39.38 | |
| Short term receivables total | 220.00 | 115.00 | 1 660.24 |
| Cash and bank deposits | 46.00 | 43.00 | 169.33 |
| Cash and cash equivalents | 46.00 | 43.00 | 169.33 |
| Balance sheet total (assets) | 1 100.00 | 945.00 | 2 575.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 301.00 | - 523.42 | |
| Profit of the financial year | - 301.00 | - 222.00 | - 139.63 |
| Shareholders equity total | - 261.00 | - 483.00 | - 623.05 |
| Non-current liabilities total | |||
| Current trade creditors | 386.00 | 361.00 | 882.70 |
| Current owed to participating | 838.00 | 992.00 | 2 060.14 |
| Current owed to group member | 100.00 | 15.00 | 14.97 |
| Other non-interest bearing current liabilities | 37.00 | 60.00 | 241.18 |
| Current liabilities total | 1 361.00 | 1 428.00 | 3 199.00 |
| Balance sheet total (liabilities) | 1 100.00 | 945.00 | 2 575.95 |
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