Social Zoo ApS — Credit Rating and Financial Key Figures

CVR number: 38664263
Strindbergsvej 12, 2500 Valby
h@hannahagency.com
tel: 28577957

Income statement (kDKK)

201720182019
Fiscal period length121212
Net sales
Gross profit1 119.801 984.332 355.80
Employee benefit expenses- 333.78- 770.83-2 320.93
EBIT786.021 213.5034.87
Other financial income6.53
Other financial expenses-0.89-3.84-27.40
Pre-tax profit785.131 209.6614.00
Income taxes- 173.16- 271.57-7.88
Net earnings611.97938.096.12

Assets (kDKK)

201720182019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors489.27967.65865.81
Current amounts owed by group member comp.95.06
Prepayments and accrued income36.20
Current other receivables29.90130.83398.45
Short term receivables total519.161 098.481 395.51
Cash and bank deposits665.911 347.531 065.00
Cash and cash equivalents665.911 347.531 065.00
Balance sheet total (assets)1 185.072 446.002 460.51

Equity and liabilities (kDKK)

201720182019
Share capital50.0050.0050.00
Retained earnings611.971 550.06
Profit of the financial year611.97938.096.12
Shareholders equity total661.971 600.061 606.18
Non-current liabilities total
Current trade creditors287.13309.35651.63
Current owed to participating0.221.62
Other non-interest bearing current liabilities235.76534.98202.71
Current liabilities total523.11845.95854.33
Balance sheet total (liabilities)1 185.072 446.002 460.51
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