ZIRKUS NEMO ApS — Credit Rating and Financial Key Figures
CVR number: 21247243
Bredgade 33 A, 1260 København K
miller@zirkus-nemo.dk
tel: 39641545
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 051.00 | 4 445.90 | 1 457.05 | 3 439.14 | 4 528.30 |
| Employee benefit expenses | -3 751.36 | -3 394.79 | -1 821.71 | -4 804.11 | -5 043.35 |
| Total depreciation | -1 316.83 | -1 005.07 | - 750.80 | - 547.58 | - 465.47 |
| EBIT | 982.81 | 46.03 | -1 115.46 | -1 912.55 | - 980.52 |
| Other financial expenses | -89.02 | -95.31 | - 108.52 | - 127.65 | - 133.01 |
| Pre-tax profit | 893.79 | -49.27 | -1 223.98 | -2 040.20 | -1 113.53 |
| Income taxes | - 209.56 | 6.96 | 261.39 | 448.80 | 244.64 |
| Net earnings | 684.24 | -42.32 | - 962.59 | -1 591.41 | - 868.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 048.74 | 1 939.86 | 1 189.06 | 846.57 | 381.10 |
| Tangible assets total | 3 048.74 | 1 939.86 | 1 189.06 | 846.57 | 381.10 |
| Investments total | |||||
| Non-current other receivables | 120.00 | 173.33 | 179.59 | 186.54 | |
| Long term receivables total | 120.00 | 173.33 | 179.59 | 186.54 | |
| Inventories total | |||||
| Current trade debtors | 554.82 | 18.63 | 126.06 | 41.34 | 321.02 |
| Prepayments and accrued income | 211.83 | 131.07 | 135.36 | 279.98 | 257.19 |
| Current other receivables | 236.87 | 11 617.43 | 6 699.52 | 220.04 | |
| Current deferred tax assets | 13.04 | 274.42 | 683.73 | 921.78 | |
| Short term receivables total | 1 003.52 | 11 780.17 | 7 235.36 | 1 225.10 | 1 500.00 |
| Cash and bank deposits | 1 295.25 | 1 319.21 | 3 292.37 | 512.16 | 861.59 |
| Cash and cash equivalents | 1 295.25 | 1 319.21 | 3 292.37 | 512.16 | 861.59 |
| Balance sheet total (assets) | 5 347.51 | 15 159.23 | 11 890.12 | 2 763.41 | 2 929.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | - 489.80 | 194.43 | 152.12 | - 810.52 | -2 401.93 |
| Profit of the financial year | 684.24 | -42.32 | - 962.59 | -1 591.41 | - 868.89 |
| Shareholders equity total | 919.43 | 277.12 | - 685.47 | -2 276.93 | -3 145.82 |
| Provisions | 47.29 | ||||
| Non-current loans from credit institutions | 1 635.25 | 1 130.93 | 846.09 | 552.59 | 250.16 |
| Non-current owed to group member | 1 456.34 | 1 891.27 | 2 013.80 | ||
| Non-current other liabilities | 58.19 | ||||
| Non-current deferred tax liabilities | 211.49 | 53.37 | |||
| Non-current liabilities total | 1 846.74 | 1 242.50 | 2 302.43 | 2 443.86 | 2 263.95 |
| Current loans from credit institutions | 271.41 | 283.02 | 417.10 | 346.23 | 332.85 |
| Advances received | 5 565.92 | 6 947.98 | 908.00 | 649.14 | |
| Current trade creditors | 763.38 | 712.74 | 241.37 | 424.05 | 446.77 |
| Current owed to group member | 446.94 | 1 640.51 | |||
| Other non-interest bearing current liabilities | 1 052.32 | 5 437.43 | 2 666.72 | 918.20 | 2 382.33 |
| Current liabilities total | 2 534.05 | 13 639.62 | 10 273.16 | 2 596.49 | 3 811.10 |
| Balance sheet total (liabilities) | 5 347.51 | 15 159.23 | 11 890.12 | 2 763.41 | 2 929.23 |
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