ZOODIVER ApS — Credit Rating and Financial Key Figures
CVR number: 40133267
Grundet Bakke 44, 7100 Vejle
soren_markussen@hotmail.com
tel: 42364636
zoodiver.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | 4.00 | 39.00 | 103.00 | 53.02 |
| Total depreciation | -2.08 | ||||
| EBIT | -9.00 | 4.00 | 39.00 | 103.00 | 50.94 |
| Other financial income | 2.00 | 1.00 | 3.66 | ||
| Other financial expenses | -1.00 | -0.32 | |||
| Pre-tax profit | -7.00 | 4.00 | 39.00 | 103.00 | 54.27 |
| Income taxes | -8.00 | -23.00 | -11.97 | ||
| Net earnings | -7.00 | 4.00 | 31.00 | 80.00 | 42.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 22.92 | ||||
| Intangible assets total | 22.92 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 45.00 | 45.00 | 138.88 | ||
| Current other receivables | 0.03 | ||||
| Short term receivables total | 45.00 | 45.00 | 138.91 | ||
| Cash and bank deposits | 8.00 | 13.00 | 50.00 | 167.00 | 57.33 |
| Cash and cash equivalents | 8.00 | 13.00 | 50.00 | 167.00 | 57.33 |
| Balance sheet total (assets) | 8.00 | 13.00 | 95.00 | 212.00 | 219.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -7.00 | -3.00 | 28.00 | -42.26 | |
| Profit of the financial year | -7.00 | 4.00 | 31.00 | 80.00 | 42.29 |
| Shareholders equity total | -6.00 | -2.00 | 68.00 | 148.00 | 190.03 |
| Provisions | 0.33 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | ||
| Current owed to participating | 7.00 | ||||
| Other non-interest bearing current liabilities | 14.00 | 8.00 | 20.00 | 57.00 | 21.80 |
| Current liabilities total | 14.00 | 15.00 | 27.00 | 64.00 | 28.80 |
| Balance sheet total (liabilities) | 8.00 | 13.00 | 95.00 | 212.00 | 219.15 |
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