Designer Zoo ApS — Credit Rating and Financial Key Figures
CVR number: 40242945
Vesterbrogade 137, 1620 København V
karstenlauritsen@hotmail.com
tel: 26858595
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.33 | 2 231.25 | 2 148.86 | 2 130.26 | 2 443.24 |
| Employee benefit expenses | -1 929.66 | -1 760.00 | -1 980.41 | -1 880.41 | -2 201.13 |
| Total depreciation | -3.75 | -3.75 | -10.92 | -45.10 | -45.10 |
| EBIT | -1 656.08 | 467.50 | 157.53 | 204.75 | 197.00 |
| Other financial income | 0.46 | ||||
| Other financial expenses | -8.76 | -9.11 | -5.68 | -0.96 | -0.22 |
| Pre-tax profit | -1 664.84 | 458.39 | 151.84 | 203.79 | 197.24 |
| Net earnings | -1 664.84 | 458.39 | 151.84 | 203.79 | 197.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.25 | 7.50 | 91.58 | 161.99 | 116.89 |
| Tangible assets total | 11.25 | 7.50 | 91.58 | 161.99 | 116.89 |
| Investments total | |||||
| Non-current other receivables | 276.55 | 187.06 | 187.06 | 187.06 | 187.06 |
| Long term receivables total | 276.55 | 187.06 | 187.06 | 187.06 | 187.06 |
| Finished products/goods | 174.60 | 186.00 | 217.04 | 252.36 | 246.65 |
| Inventories total | 174.60 | 186.00 | 217.04 | 252.36 | 246.65 |
| Current trade debtors | 386.57 | 228.19 | 281.53 | 404.81 | 773.07 |
| Prepayments and accrued income | 10.99 | 57.71 | 56.57 | 102.76 | 17.12 |
| Current other receivables | 28.77 | ||||
| Short term receivables total | 426.33 | 285.90 | 338.09 | 507.57 | 790.19 |
| Cash and bank deposits | 417.79 | 781.45 | 306.45 | 417.22 | 407.73 |
| Cash and cash equivalents | 417.79 | 781.45 | 306.45 | 417.22 | 407.73 |
| Balance sheet total (assets) | 1 306.52 | 1 447.91 | 1 140.23 | 1 526.19 | 1 748.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 664.84 | -1 206.45 | -1 054.61 | - 850.82 | |
| Profit of the financial year | -1 664.84 | 458.39 | 151.84 | 203.79 | 197.24 |
| Shareholders equity total | -1 614.84 | -1 156.45 | -1 004.61 | - 800.82 | - 603.58 |
| Non-current owed to group member | 1 600.00 | 1 100.00 | 1 100.00 | 1 218.91 | 1 166.21 |
| Non-current liabilities total | 1 600.00 | 1 100.00 | 1 100.00 | 1 218.91 | 1 166.21 |
| Current bonds | 589.95 | 429.74 | 612.75 | ||
| Current trade creditors | 695.51 | 495.45 | 154.88 | 378.36 | 250.44 |
| Current owed to participating | 22.70 | ||||
| Current owed to group member | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other non-interest bearing current liabilities | 325.86 | 708.91 | |||
| Current liabilities total | 1 321.36 | 1 504.36 | 1 044.84 | 1 108.10 | 1 185.90 |
| Balance sheet total (liabilities) | 1 306.52 | 1 447.91 | 1 140.23 | 1 526.19 | 1 748.52 |
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