Fonden Krokodille Zoo — Credit Rating and Financial Key Figures
CVR number: 43154230
Ovstrupvej 9, Gundslevmagle 4863 Eskilstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 370.62 | 6 368.11 | 6 378.15 |
| Employee benefit expenses | -2 601.32 | -4 004.13 | -4 604.71 |
| Total depreciation | -5.35 | -54.05 | - 106.56 |
| EBIT | - 236.05 | 2 309.94 | 1 666.87 |
| Other financial income | 0.38 | 11.12 | 34.34 |
| Other financial expenses | -14.14 | -31.40 | -48.60 |
| Pre-tax profit | - 249.81 | 2 289.66 | 1 652.60 |
| Income taxes | 54.09 | - 593.69 | - 215.42 |
| Net earnings | - 195.73 | 1 695.97 | 1 437.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 176.36 | 715.46 | 908.46 |
| Other tangible assets | 96.38 | ||
| Tangible assets total | 176.36 | 715.46 | 1 004.83 |
| Investments total | 181.49 | 181.49 | |
| Non-current other receivables | 695.25 | ||
| Long term receivables total | 695.25 | ||
| Raw materials and consumables | 35.00 | 326.20 | 471.14 |
| Inventories total | 35.00 | 326.20 | 471.14 |
| Current trade debtors | 13.06 | 17.82 | 24.42 |
| Prepayments and accrued income | 151.24 | 27.24 | 97.73 |
| Current other receivables | 652.26 | 239.57 | 5.56 |
| Current deferred tax assets | 54.09 | ||
| Short term receivables total | 870.65 | 284.64 | 127.70 |
| Cash and bank deposits | 1 031.27 | 3 101.73 | 4 373.15 |
| Cash and cash equivalents | 1 031.27 | 3 101.73 | 4 373.15 |
| Balance sheet total (assets) | 2 113.28 | 4 609.52 | 6 853.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 200.00 | 1 004.27 | 2 700.24 |
| Profit of the financial year | - 195.73 | 1 695.97 | 1 437.18 |
| Shareholders equity total | 1 304.28 | 3 000.24 | 4 437.42 |
| Provisions | 539.61 | 755.03 | |
| Non-current liabilities total | |||
| Current trade creditors | 442.24 | 541.00 | 869.23 |
| Other non-interest bearing current liabilities | 366.76 | 528.66 | 791.88 |
| Current liabilities total | 809.00 | 1 069.67 | 1 661.12 |
| Balance sheet total (liabilities) | 2 113.28 | 4 609.52 | 6 853.57 |
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