Zoo Enrichment Concept ApS — Credit Rating and Financial Key Figures
CVR number: 37258776
Møldrupvej 2, 9520 Skørping
arne@hmj-design.dk
tel: 61703992
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 254.66 | 439.92 | 204.06 | 500.97 | 268.56 |
| Other operating expenses | -27.14 | -19.49 | -17.11 | -82.16 | -59.05 |
| Total depreciation | -12.06 | -48.26 | |||
| EBIT | 227.52 | 420.43 | 186.95 | 406.74 | 161.26 |
| Other financial income | 10.43 | 24.91 | 17.66 | 56.23 | |
| Other financial expenses | -0.95 | ||||
| Pre-tax profit | 226.57 | 430.86 | 211.87 | 424.40 | 217.49 |
| Income taxes | -59.89 | - 101.39 | -59.79 | - 103.19 | -60.09 |
| Net earnings | 166.69 | 329.47 | 152.07 | 321.21 | 157.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.26 | ||||
| Tangible assets total | 48.26 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.33 | ||||
| Inventories total | 96.33 | ||||
| Current trade debtors | 28.23 | ||||
| Current other receivables | 5.22 | 711.95 | 814.16 | 523.58 | 1 530.53 |
| Short term receivables total | 5.22 | 711.95 | 842.39 | 523.58 | 1 530.53 |
| Cash and bank deposits | 334.70 | 109.80 | 6.55 | 1 078.97 | 40.76 |
| Cash and cash equivalents | 334.70 | 109.80 | 6.55 | 1 078.97 | 40.76 |
| Balance sheet total (assets) | 339.91 | 821.75 | 848.94 | 1 650.80 | 1 667.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.61 | 211.30 | 540.77 | 692.84 | 1 014.06 |
| Profit of the financial year | 166.69 | 329.47 | 152.07 | 321.21 | 157.40 |
| Shareholders equity total | 251.30 | 580.77 | 732.84 | 1 054.06 | 1 211.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 14.22 | 14.22 | 37.45 | ||
| Current owed to group member | 42.63 | 228.51 | 340.88 | ||
| Short-term deferred tax liabilities | 48.25 | 101.39 | 34.65 | 81.59 | 59.09 |
| Other non-interest bearing current liabilities | 26.14 | 82.74 | 44.00 | 286.65 | 56.19 |
| Current liabilities total | 88.61 | 240.98 | 116.10 | 596.74 | 456.17 |
| Balance sheet total (liabilities) | 339.91 | 821.75 | 848.94 | 1 650.80 | 1 667.62 |
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