Zoo Factory ApS — Credit Rating and Financial Key Figures
CVR number: 43328875
Nytorv 13 B, 9000 Aalborg
tel: 89936767
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 217.00 | -1 139.46 | 63.18 |
| EBIT | - 217.00 | -1 139.46 | 63.18 |
| Other financial income | 2.15 | 0.27 | |
| Other financial expenses | -21.67 | -1.24 | |
| Pre-tax profit | - 217.00 | -1 158.98 | 62.21 |
| Net earnings | - 217.00 | -1 158.98 | 62.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 42.00 | 79.83 | 8.90 |
| Current amounts owed by group member comp. | 1.53 | 1.53 | |
| Current other receivables | 15.00 | 105.39 | |
| Short term receivables total | 57.00 | 186.75 | 10.43 |
| Cash and bank deposits | 93.00 | 235.18 | 68.29 |
| Cash and cash equivalents | 93.00 | 235.18 | 68.29 |
| Balance sheet total (assets) | 150.00 | 421.94 | 78.73 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 217.49 | -1 376.47 | |
| Profit of the financial year | - 217.00 | -1 158.98 | 62.21 |
| Shareholders equity total | - 177.00 | -1 336.47 | -1 274.26 |
| Provisions | 1.53 | 1.53 | |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 84.90 | 1 258.43 |
| Current owed to group member | 298.00 | 1 527.80 | |
| Other non-interest bearing current liabilities | 46.73 | 54.53 | |
| Accruals and deferred income | 24.00 | 97.43 | 38.49 |
| Current liabilities total | 327.00 | 1 756.88 | 1 351.46 |
| Balance sheet total (liabilities) | 150.00 | 421.94 | 78.73 |
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