Social Zoo ApS — Credit Rating and Financial Key Figures
CVR number: 38664263
Strindbergsvej 12, 2500 Valby
h@hannahagency.com
tel: 28577957
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 119.80 | 1 984.33 | 2 355.80 |
Employee benefit expenses | - 333.78 | - 770.83 | -2 320.93 |
EBIT | 786.02 | 1 213.50 | 34.87 |
Other financial income | 6.53 | ||
Other financial expenses | -0.89 | -3.84 | -27.40 |
Pre-tax profit | 785.13 | 1 209.66 | 14.00 |
Income taxes | - 173.16 | - 271.57 | -7.88 |
Net earnings | 611.97 | 938.09 | 6.12 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 489.27 | 967.65 | 865.81 |
Current amounts owed by group member comp. | 95.06 | ||
Prepayments and accrued income | 36.20 | ||
Current other receivables | 29.90 | 130.83 | 398.45 |
Short term receivables total | 519.16 | 1 098.48 | 1 395.51 |
Cash and bank deposits | 665.91 | 1 347.53 | 1 065.00 |
Cash and cash equivalents | 665.91 | 1 347.53 | 1 065.00 |
Balance sheet total (assets) | 1 185.07 | 2 446.00 | 2 460.51 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 611.97 | 1 550.06 | |
Profit of the financial year | 611.97 | 938.09 | 6.12 |
Shareholders equity total | 661.97 | 1 600.06 | 1 606.18 |
Non-current liabilities total | |||
Current trade creditors | 287.13 | 309.35 | 651.63 |
Current owed to participating | 0.22 | 1.62 | |
Other non-interest bearing current liabilities | 235.76 | 534.98 | 202.71 |
Current liabilities total | 523.11 | 845.95 | 854.33 |
Balance sheet total (liabilities) | 1 185.07 | 2 446.00 | 2 460.51 |
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