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Designer Zoo ApS — Credit Rating and Financial Key Figures

CVR number: 40242945
Vesterbrogade 137, 1620 København V
karstenlauritsen@hotmail.com
tel: 26858595
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 231.252 148.862 130.262 443.243 358.42
Employee benefit expenses-1 760.00-1 980.41-1 880.41-2 201.13-3 083.21
Total depreciation-3.75-10.92-45.10-45.10-45.10
EBIT467.50157.53204.75197.00230.11
Other financial income0.460.87
Other financial expenses-9.11-5.68-0.96-0.22-1.60
Pre-tax profit458.39151.84203.79197.24229.38
Net earnings458.39151.84203.79197.24229.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment7.5091.58161.99116.8971.79
Tangible assets total7.5091.58161.99116.8971.79
Investments total187.06187.06
Non-current other receivables187.06187.06187.06
Long term receivables total187.06187.06187.06
Finished products/goods186.00217.04252.36246.65327.15
Inventories total186.00217.04252.36246.65327.15
Current trade debtors228.19281.53404.81773.07735.59
Prepayments and accrued income57.7156.57102.7617.12
Short term receivables total285.90338.09507.57790.19735.59
Cash and bank deposits781.45306.45417.22407.73401.55
Cash and cash equivalents781.45306.45417.22407.73401.55
Balance sheet total (assets)1 447.911 140.231 526.191 748.521 723.13

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings-1 664.84-1 206.45-1 054.61- 850.82- 653.58
Profit of the financial year458.39151.84203.79197.24229.38
Shareholders equity total-1 156.45-1 004.61- 800.82- 603.58- 374.20
Non-current owed to group member1 100.001 100.001 218.911 166.211 066.21
Non-current liabilities total1 100.001 100.001 218.911 166.211 066.21
Current bonds589.95429.74612.75542.77
Current trade creditors495.45154.88378.36250.44288.36
Current owed to participating22.70
Current owed to group member300.00300.00300.00300.00200.00
Other non-interest bearing current liabilities708.91
Current liabilities total1 504.361 044.841 108.101 185.901 031.13
Balance sheet total (liabilities)1 447.911 140.231 526.191 748.521 723.13
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