ZOOPLY ApS — Credit Rating and Financial Key Figures
CVR number: 37842311
Pramvej 7, 8940 Randers SV
heiss@zooply.dk
tel: 86422626
https://www.zooply.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.75 | 790.26 | 582.47 | 456.55 | 335.95 |
| Employee benefit expenses | - 626.06 | - 716.04 | - 396.89 | - 452.22 | - 373.60 |
| Total depreciation | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
| EBIT | -46.41 | 70.12 | 181.47 | 0.23 | -41.76 |
| Other financial expenses | -2.36 | -3.32 | -0.90 | -6.20 | -0.04 |
| Pre-tax profit | -48.78 | 66.81 | 180.57 | -5.97 | -41.80 |
| Income taxes | 10.79 | -14.92 | -29.08 | -0.65 | 8.67 |
| Net earnings | -37.99 | 51.88 | 151.49 | -6.62 | -33.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.42 | 12.32 | 8.21 | 4.11 | |
| Tangible assets total | 16.42 | 12.32 | 8.21 | 4.11 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 281.25 | 150.00 | 150.00 | ||
| Current amounts owed by group member comp. | 17.87 | 24.87 | 32.12 | 36.57 | 46.24 |
| Prepayments and accrued income | 1.74 | ||||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 20.93 | 6.01 | 0.10 | 0.53 | 9.19 |
| Short term receivables total | 38.80 | 30.88 | 313.47 | 188.83 | 205.44 |
| Cash and bank deposits | 1 168.59 | 257.07 | 148.43 | 249.56 | 133.37 |
| Cash and cash equivalents | 1 168.59 | 257.07 | 148.43 | 249.56 | 133.37 |
| Balance sheet total (assets) | 1 223.82 | 300.26 | 470.11 | 442.50 | 338.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.28 | 11.29 | 63.17 | 214.66 | 208.04 |
| Profit of the financial year | -37.99 | 51.88 | 151.49 | -6.62 | -33.13 |
| Shareholders equity total | 61.29 | 113.17 | 264.66 | 258.04 | 224.91 |
| Non-current liabilities total | |||||
| Advances received | 661.50 | ||||
| Current trade creditors | 20.00 | 23.44 | 23.83 | 22.55 | 20.80 |
| Current owed to participating | 0.57 | 0.37 | 0.37 | 0.37 | |
| Short-term deferred tax liabilities | 23.17 | 1.08 | |||
| Other non-interest bearing current liabilities | 480.46 | 163.28 | 158.44 | 160.45 | 92.72 |
| Current liabilities total | 1 162.53 | 187.09 | 205.44 | 184.46 | 113.90 |
| Balance sheet total (liabilities) | 1 223.82 | 300.26 | 470.11 | 442.50 | 338.80 |
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