PET-POCKET ApS
CVR number: 36454237
Brejning Strand 3, Brejning 7080 Børkop
www.Pet-Pocket.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 411.65 | - 247.20 | - 129.03 | - 444.98 | - 122.86 |
| Employee benefit expenses | -63.29 | ||||
| Total depreciation | -15.27 | -7.20 | |||
| EBIT | - 490.20 | - 254.40 | - 129.03 | - 444.98 | - 122.86 |
| Other financial income | 0.01 | 0.10 | 0.00 | 0.01 | |
| Other financial expenses | - 169.48 | - 173.65 | - 174.46 | - 171.07 | - 171.44 |
| Pre-tax profit | - 659.68 | - 427.95 | - 303.48 | - 616.05 | - 294.29 |
| Income taxes | 109.47 | 88.75 | 867.00 | 55.61 | 29.81 |
| Net earnings | - 550.21 | - 339.20 | 563.52 | - 560.44 | - 264.48 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.20 | ||||
| Tangible assets total | 7.20 | ||||
| Other receivables | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Investments total | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 339.80 | 338.58 | 338.58 | 50.00 | 50.00 |
| Inventories total | 339.80 | 338.58 | 338.58 | 50.00 | 50.00 |
| Current trade debtors | 1.18 | ||||
| Current amounts owed by group member comp. | 58.00 | 109.47 | 110.77 | 657.40 | |
| Current other receivables | 35.12 | 31.16 | 3.85 | 15.33 | 10.69 |
| Current deferred tax assets | 109.47 | 88.75 | 867.00 | 55.61 | 29.81 |
| Short term receivables total | 202.59 | 230.56 | 981.63 | 728.34 | 40.49 |
| Cash and bank deposits | 8.58 | 25.77 | 36.84 | ||
| Cash and cash equivalents | 8.58 | 25.77 | 36.84 | ||
| Balance sheet total (assets) | 563.39 | 582.94 | 1 342.58 | 817.91 | 141.14 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 163.64 | 163.64 | 163.64 | 163.64 | 163.64 |
| Retained earnings | -6 939.61 | -7 489.82 | -7 829.02 | -7 265.49 | -7 825.93 |
| Profit of the financial year | - 550.21 | - 339.20 | 563.52 | - 560.44 | - 264.48 |
| Shareholders equity total | -7 326.18 | -7 665.38 | -7 101.86 | -7 662.29 | -7 926.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 501.25 | 469.78 | |||
| Current trade creditors | 4.50 | 93.78 | 0.12 | ||
| Current owed to group member | 7 363.82 | 7 758.53 | 8 330.66 | 8 460.08 | 8 057.91 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 10.00 |
| Current liabilities total | 7 889.57 | 8 248.32 | 8 444.44 | 8 480.20 | 8 067.91 |
| Balance sheet total (liabilities) | 563.39 | 582.94 | 1 342.58 | 817.91 | 141.14 |
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