ZOO-design ApS — Credit Rating and Financial Key Figures
CVR number: 39099748
Slettevej 1 B, Gelsted 4160 Herlufmagle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.09 | 15.56 | -16.23 | -25.23 | -15.52 |
| Employee benefit expenses | -18.32 | -21.44 | -18.88 | -18.16 | |
| EBIT | -71.09 | -2.76 | -37.66 | -44.10 | -33.68 |
| Other financial expenses | -4.27 | -0.48 | -2.59 | -0.84 | |
| Pre-tax profit | -75.35 | -3.24 | -40.26 | -44.10 | -34.52 |
| Income taxes | 16.52 | 0.66 | 8.56 | 9.20 | 6.91 |
| Net earnings | -58.83 | -2.58 | -31.70 | -34.91 | -27.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 16.52 | ||||
| Long term receivables total | 16.52 | ||||
| Raw materials and consumables | 1 255.73 | 1 227.26 | 1 201.71 | 1 253.53 | 1 193.84 |
| Inventories total | 1 255.73 | 1 227.26 | 1 201.71 | 1 253.53 | 1 193.84 |
| Current amounts owed by group member comp. | 2.46 | 6.46 | 6.46 | 6.46 | |
| Current other receivables | 4.72 | 0.78 | 7.88 | ||
| Current deferred tax assets | 4.00 | 21.18 | 25.74 | 34.94 | 41.84 |
| Short term receivables total | 8.72 | 24.42 | 40.07 | 41.39 | 48.30 |
| Cash and bank deposits | 10.13 | 143.07 | 64.99 | 17.73 | 33.90 |
| Cash and cash equivalents | 10.13 | 143.07 | 64.99 | 17.73 | 33.90 |
| Balance sheet total (assets) | 1 291.11 | 1 394.75 | 1 306.77 | 1 312.66 | 1 276.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 60.00 |
| Share premium account | 190.00 | 190.00 | |||
| Retained earnings | 44.59 | -14.24 | -16.82 | -48.52 | -83.43 |
| Profit of the financial year | -58.83 | -2.58 | -31.70 | -34.91 | -27.61 |
| Shareholders equity total | 35.76 | 33.18 | 1.48 | 166.57 | 138.96 |
| Capital loans | 200.00 | ||||
| Non-current owed to group member | 1 173.80 | 1 177.66 | 1 037.51 | 1 097.51 | 1 085.75 |
| Non-current liabilities total | 1 173.80 | 1 177.66 | 1 237.51 | 1 097.51 | 1 085.75 |
| Current trade creditors | 1.82 | 75.79 | 34.18 | 32.07 | 25.49 |
| Other non-interest bearing current liabilities | 79.74 | 108.11 | 33.60 | 16.51 | 25.84 |
| Current liabilities total | 81.56 | 183.91 | 67.78 | 48.58 | 51.33 |
| Balance sheet total (liabilities) | 1 291.11 | 1 394.75 | 1 306.77 | 1 312.66 | 1 276.04 |
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