Pet House ApS — Credit Rating and Financial Key Figures
CVR number: 37656054
Skovdalsvej 5, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.26 | 43.09 | -9.23 | -84.36 | 54.41 |
| Total depreciation | -26.16 | -31.12 | |||
| EBIT | -6.26 | 43.09 | -9.23 | - 110.52 | 23.29 |
| Other financial expenses | -18.82 | -12.81 | -16.25 | -23.54 | -27.26 |
| Pre-tax profit | -25.08 | 30.28 | -25.47 | - 134.06 | -3.97 |
| Income taxes | 5.43 | -6.64 | |||
| Net earnings | -19.65 | 23.64 | -25.47 | - 134.06 | -3.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 155.62 | 129.46 | 98.34 | ||
| Tangible assets total | 155.62 | 129.46 | 98.34 | ||
| Other receivables | 13.00 | 13.00 | |||
| Investments total | 13.00 | 13.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 349.25 | 324.43 | 373.06 | ||
| Finished products/goods | 305.15 | 359.04 | |||
| Inventories total | 349.25 | 324.43 | 373.06 | 305.15 | 359.04 |
| Current trade debtors | 134.11 | 0.46 | 9.76 | ||
| Prepayments and accrued income | 65.00 | 65.00 | |||
| Current other receivables | 13.00 | 13.00 | 22.54 | 25.27 | 9.77 |
| Current deferred tax assets | 5.43 | ||||
| Short term receivables total | 217.54 | 78.00 | 23.01 | 25.27 | 19.53 |
| Cash and bank deposits | 22.61 | 5.64 | 48.44 | 23.15 | 6.50 |
| Cash and cash equivalents | 22.61 | 5.64 | 48.44 | 23.15 | 6.50 |
| Balance sheet total (assets) | 589.40 | 408.07 | 600.13 | 496.03 | 496.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.73 | 12.08 | 35.72 | 10.25 | - 123.81 |
| Profit of the financial year | -19.65 | 23.64 | -25.47 | - 134.06 | -3.97 |
| Shareholders equity total | 62.08 | 85.72 | 60.25 | -73.81 | -77.78 |
| Capital loans | 340.00 | 380.00 | 380.00 | ||
| Non-current liabilities total | 340.00 | 380.00 | 380.00 | ||
| Current loans from credit institutions | 139.76 | 45.97 | 121.62 | 119.68 | 136.37 |
| Current trade creditors | 199.66 | 41.76 | 65.35 | 68.74 | 43.10 |
| Current owed to participating | 171.05 | 217.36 | 0.70 | 1.42 | 9.43 |
| Short-term deferred tax liabilities | 5.25 | 1.21 | 1.21 | ||
| Other non-interest bearing current liabilities | 11.59 | 16.04 | 11.00 | 5.28 | |
| Current liabilities total | 527.31 | 322.35 | 199.88 | 189.84 | 194.19 |
| Balance sheet total (liabilities) | 589.40 | 408.07 | 600.13 | 496.03 | 496.41 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.