Os med kæledyr ApS — Credit Rating and Financial Key Figures
CVR number: 34458456
Bybjergvej 6 B, 2740 Skovlunde
kundeservice@osmedkaeledyr.dk
tel: 53532929
osmedkaeledyr.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.30 | |||
| Other operating expenses | -4.92 | -8.63 | -3.38 | ||
| EBIT | -4.92 | -8.63 | -3.38 | -3.00 | -3.30 |
| Other financial expenses | -0.03 | -0.01 | |||
| Pre-tax profit | -4.92 | -8.63 | -3.40 | -3.01 | -3.30 |
| Net earnings | -4.92 | -8.63 | -3.40 | -3.01 | -3.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.63 | 86.63 | 86.63 | 86.63 | 86.64 |
| Current other receivables | 0.63 | 1.28 | 0.70 | 1.45 | 2.28 |
| Short term receivables total | 87.26 | 87.91 | 87.33 | 88.08 | 88.91 |
| Cash and bank deposits | 4.62 | 1.00 | 4.51 | 0.81 | 0.81 |
| Cash and cash equivalents | 4.62 | 1.00 | 4.51 | 0.81 | 0.81 |
| Balance sheet total (assets) | 91.88 | 88.91 | 91.85 | 88.89 | 89.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -33.93 | -38.85 | -47.48 | -50.88 | -53.89 |
| Profit of the financial year | -4.92 | -8.63 | -3.40 | -3.01 | -3.30 |
| Shareholders equity total | 41.15 | 32.52 | 29.12 | 26.11 | 22.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.58 | 40.23 | 46.57 | 46.62 | 50.75 |
| Current owed to participating | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | |||
| Current liabilities total | 50.73 | 56.38 | 62.73 | 62.78 | 66.90 |
| Balance sheet total (liabilities) | 91.88 | 88.91 | 91.85 | 88.89 | 89.72 |
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