PET-POCKET ApS — Credit Rating and Financial Key Figures
CVR number: 36454237
Brejning Strand 3, Brejning 7080 Børkop
www.Pet-Pocket.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.20 | - 129.03 | - 444.98 | - 122.86 | 13.23 |
| Total depreciation | -7.20 | ||||
| EBIT | - 254.40 | - 129.03 | - 444.98 | - 122.86 | 13.23 |
| Other financial income | 0.10 | 0.00 | 0.01 | 0.04 | |
| Other financial expenses | - 173.65 | - 174.46 | - 171.07 | - 171.44 | - 162.57 |
| Pre-tax profit | - 427.95 | - 303.48 | - 616.05 | - 294.29 | - 149.30 |
| Income taxes | 88.75 | 867.00 | 55.61 | 29.81 | 4.34 |
| Net earnings | - 339.20 | 563.52 | - 560.44 | - 264.48 | - 144.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.80 | 13.80 | 13.80 | 13.80 | 13.80 |
| Long term receivables total | |||||
| Raw materials and consumables | 338.58 | 338.58 | 50.00 | 50.00 | 50.00 |
| Inventories total | 338.58 | 338.58 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 1.18 | ||||
| Current amounts owed by group member comp. | 109.47 | 110.77 | 657.40 | 228.36 | |
| Current other receivables | 31.16 | 3.85 | 15.33 | 10.69 | |
| Current deferred tax assets | 88.75 | 867.00 | 55.61 | 29.81 | 4.34 |
| Short term receivables total | 230.56 | 981.63 | 728.34 | 40.49 | 232.70 |
| Cash and bank deposits | 8.58 | 25.77 | 36.84 | 30.71 | |
| Cash and cash equivalents | 8.58 | 25.77 | 36.84 | 30.71 | |
| Balance sheet total (assets) | 582.94 | 1 342.58 | 817.91 | 141.14 | 327.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 163.64 | 163.64 | 163.64 | 163.64 | 163.64 |
| Retained earnings | -7 489.82 | -7 829.02 | -7 265.49 | -7 825.93 | -8 090.41 |
| Profit of the financial year | - 339.20 | 563.52 | - 560.44 | - 264.48 | - 144.96 |
| Shareholders equity total | -7 665.38 | -7 101.86 | -7 662.29 | -7 926.78 | -8 071.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 469.78 | ||||
| Current trade creditors | 93.78 | 0.12 | |||
| Current owed to group member | 7 758.53 | 8 330.66 | 8 460.08 | 8 057.91 | 8 370.67 |
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 10.00 | 28.28 |
| Current liabilities total | 8 248.32 | 8 444.44 | 8 480.20 | 8 067.91 | 8 398.95 |
| Balance sheet total (liabilities) | 582.94 | 1 342.58 | 817.91 | 141.14 | 327.21 |
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