ZOOKEEPER ApS — Credit Rating and Financial Key Figures
CVR number: 35388591
Gamlehave Alle 18, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.34 | -11.66 | -11.62 | -11.25 | -10.43 |
| Gross profit | -16.34 | -11.66 | -11.62 | -11.25 | -10.43 |
| EBIT | -16.34 | -11.66 | -11.62 | -11.25 | -10.43 |
| Other financial income | 116.38 | 33.77 | 30.55 | 23.26 | 389.75 |
| Other financial expenses | -9.01 | - 235.80 | - 462.47 | - 201.67 | -0.94 |
| Reduction non-current investment assets | - 222.40 | -25.00 | |||
| Net income from associates (fin.) | 65.14 | -28.73 | -25.35 | -31.06 | |
| Pre-tax profit | 91.03 | - 370.95 | - 472.27 | - 215.00 | 322.31 |
| Income taxes | -0.73 | ||||
| Net earnings | 91.03 | - 371.67 | - 472.27 | - 215.00 | 322.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.14 | 56.41 | 31.06 | ||
| Investments total | 65.14 | 56.41 | 31.06 | ||
| Non-current loans receivable | 322.40 | 349.60 | 537.50 | 737.50 | 743.44 |
| Long term receivables total | 322.40 | 349.60 | 537.50 | 737.50 | 743.44 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 519.86 | 682.84 | 796.78 | 1 015.82 | 1 162.64 |
| Current other receivables | 250.00 | 175.00 | 25.04 | ||
| Current deferred tax assets | 0.42 | 0.30 | 0.68 | 1.08 | 0.55 |
| Short term receivables total | 770.28 | 858.13 | 797.46 | 1 016.90 | 1 188.22 |
| Other current investments | 767.63 | 1 103.83 | 896.28 | 794.89 | 1 007.87 |
| Cash and bank deposits | 2 149.09 | 1 205.52 | 765.11 | 198.50 | 99.38 |
| Cash and cash equivalents | 2 916.72 | 2 309.35 | 1 661.39 | 993.39 | 1 107.25 |
| Balance sheet total (assets) | 4 009.40 | 3 582.22 | 3 052.75 | 2 778.85 | 3 038.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 100.00 |
| Other reserves | 11.06 | ||||
| Retained earnings | 3 772.87 | 3 806.70 | 3 376.12 | 2 831.79 | 2 527.85 |
| Profit of the financial year | 91.03 | - 371.67 | - 472.27 | - 215.00 | 322.31 |
| Shareholders equity total | 4 000.40 | 3 572.22 | 3 042.75 | 2 768.85 | 3 030.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 10.00 | 10.00 | 10.00 | 8.75 |
| Current liabilities total | 9.00 | 10.00 | 10.00 | 10.00 | 8.75 |
| Balance sheet total (liabilities) | 4 009.40 | 3 582.22 | 3 052.75 | 2 778.85 | 3 038.91 |
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