Comedy Zoo P/S — Credit Rating and Financial Key Figures
CVR number: 39338556
Kompagnistræde 19, 1208 København K
mba@comedyzoo.dk
tel: 27114104
comedyzoo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 610.04 | 3 685.85 | 4 468.89 | 5 898.36 | 5 420.68 |
| Employee benefit expenses | -2 766.37 | -2 727.07 | -3 031.02 | -3 355.37 | -3 558.77 |
| Other operating expenses | -6.89 | ||||
| Total depreciation | - 647.50 | - 668.16 | - 711.90 | - 749.92 | - 805.99 |
| EBIT | 196.17 | 290.62 | 725.96 | 1 793.07 | 1 049.03 |
| Other financial income | 0.33 | ||||
| Other financial expenses | - 118.11 | -97.51 | -20.01 | -12.77 | -5.68 |
| Pre-tax profit | 78.05 | 193.10 | 706.29 | 1 780.30 | 1 043.35 |
| Net earnings | 78.05 | 193.10 | 706.29 | 1 780.30 | 1 043.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 3 562.50 | 3 062.50 | 2 562.50 | 2 062.50 | 1 562.50 |
| Intangible assets total | 3 562.50 | 3 062.50 | 2 562.50 | 2 062.50 | 1 562.50 |
| Buildings | 665.27 | 613.73 | 665.32 | 1 320.05 | 1 292.11 |
| Machinery and equipment | 171.39 | 243.28 | 207.64 | 176.96 | 241.14 |
| Tangible assets total | 836.66 | 857.01 | 872.95 | 1 497.01 | 1 533.24 |
| Investments total | |||||
| Non-current other receivables | 39.07 | 105.00 | 105.57 | ||
| Long term receivables total | 39.07 | 105.00 | 105.57 | ||
| Finished products/goods | 28.55 | 77.93 | 98.67 | 143.45 | 120.06 |
| Inventories total | 28.55 | 77.93 | 98.67 | 143.45 | 120.06 |
| Current trade debtors | 131.27 | 94.25 | 85.92 | 67.69 | 76.10 |
| Prepayments and accrued income | 1.96 | 24.60 | 5.00 | 24.41 | 47.80 |
| Current other receivables | 587.99 | 557.97 | 82.14 | 280.91 | 756.79 |
| Short term receivables total | 721.22 | 676.82 | 173.06 | 373.00 | 880.68 |
| Cash and bank deposits | 2 179.43 | 3 428.31 | 4 342.17 | 3 043.05 | 2 367.84 |
| Cash and cash equivalents | 2 179.43 | 3 428.31 | 4 342.17 | 3 043.05 | 2 367.84 |
| Balance sheet total (assets) | 7 367.42 | 8 102.57 | 8 049.35 | 7 224.01 | 6 569.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 833.34 | 833.34 | 833.34 | 833.34 | 833.34 |
| Retained earnings | -2 376.34 | -2 298.28 | -2 105.18 | -1 398.89 | 381.41 |
| Profit of the financial year | 78.05 | 193.10 | 706.29 | 1 780.30 | 1 043.35 |
| Shareholders equity total | -1 464.94 | -1 271.84 | - 565.55 | 1 214.75 | 2 258.10 |
| Capital loans | 2 486.66 | 3 032.66 | 3 032.66 | 2 532.66 | 1 032.66 |
| Non-current loans from credit institutions | 850.00 | ||||
| Non-current other liabilities | 550.00 | 550.00 | |||
| Non-current liabilities total | 3 886.66 | 3 582.66 | 3 032.66 | 2 532.66 | 1 032.66 |
| Current loans from credit institutions | 309.83 | ||||
| Advances received | 277.42 | 516.69 | 488.58 | ||
| Current trade creditors | 229.54 | 143.08 | 104.71 | 176.89 | 202.35 |
| Current owed to participating | 507.81 | 379.59 | |||
| Other non-interest bearing current liabilities | 4 406.33 | 5 648.67 | 5 200.11 | 2 275.20 | 2 208.62 |
| Current liabilities total | 4 945.70 | 5 791.74 | 5 582.24 | 3 476.60 | 3 279.14 |
| Balance sheet total (liabilities) | 7 367.42 | 8 102.57 | 8 049.35 | 7 224.01 | 6 569.90 |
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