Fonden Krokodille Zoo — Credit Rating and Financial Key Figures
CVR number: 43154230
Ovstrupvej 9, Gundslevmagle 4863 Eskilstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 370.62 | 6 120.44 |
| Employee benefit expenses | -2 601.32 | -3 756.45 |
| Total depreciation | -5.35 | -54.05 |
| EBIT | - 236.05 | 2 309.94 |
| Other financial income | 0.38 | 11.12 |
| Other financial expenses | -14.14 | -31.40 |
| Pre-tax profit | - 249.81 | 2 289.66 |
| Income taxes | 54.09 | - 593.69 |
| Net earnings | - 195.73 | 1 695.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 176.36 | 715.46 |
| Tangible assets total | 176.36 | 715.46 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 35.00 | 326.20 |
| Inventories total | 35.00 | 326.20 |
| Current trade debtors | 13.06 | 17.82 |
| Prepayments and accrued income | 151.24 | 27.24 |
| Current other receivables | 652.26 | 421.07 |
| Current deferred tax assets | 54.09 | |
| Short term receivables total | 870.65 | 466.13 |
| Cash and bank deposits | 1 031.27 | 3 101.73 |
| Cash and cash equivalents | 1 031.27 | 3 101.73 |
| Balance sheet total (assets) | 2 113.28 | 4 609.52 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Retained earnings | 1 200.00 | 1 004.27 |
| Profit of the financial year | - 195.73 | 1 695.97 |
| Shareholders equity total | 1 304.28 | 3 000.24 |
| Provisions | 539.61 | |
| Non-current liabilities total | ||
| Current trade creditors | 442.24 | 541.00 |
| Other non-interest bearing current liabilities | 366.76 | 528.66 |
| Current liabilities total | 809.00 | 1 069.67 |
| Balance sheet total (liabilities) | 2 113.28 | 4 609.52 |
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