DOGSRUS ApS — Credit Rating and Financial Key Figures
CVR number: 35682163
Sepstrupvej 13, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.12 | 316.91 | 463.58 | 540.28 | 550.84 |
| Employee benefit expenses | - 242.87 | - 279.07 | - 317.71 | - 420.31 | - 488.87 |
| Total depreciation | -15.94 | -27.98 | -38.62 | -68.47 | -55.29 |
| EBIT | 42.30 | 9.86 | 107.24 | 51.49 | 6.68 |
| Other financial income | 0.24 | 1.74 | 0.59 | ||
| Other financial expenses | -0.87 | -0.59 | -0.38 | -3.61 | -2.24 |
| Pre-tax profit | 41.43 | 9.27 | 107.10 | 49.62 | 5.03 |
| Income taxes | -9.17 | -2.60 | -24.64 | -11.70 | -2.07 |
| Net earnings | 32.27 | 6.67 | 82.46 | 37.92 | 2.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.38 | ||||
| Machinery and equipment | 21.56 | 68.76 | 48.81 | 74.39 | |
| Tangible assets total | 21.56 | 67.38 | 68.76 | 48.81 | 74.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | ||||
| Finished products/goods | 60.00 | 62.50 | 148.31 | 154.24 | |
| Inventories total | 50.00 | 60.00 | 62.50 | 148.31 | 154.24 |
| Current trade debtors | 29.08 | 29.28 | 63.90 | 5.17 | 112.69 |
| Current amounts owed by group member comp. | 4.39 | 9.56 | |||
| Prepayments and accrued income | 65.51 | ||||
| Current other receivables | 0.61 | 0.61 | 0.61 | 0.61 | |
| Current deferred tax assets | 0.12 | ||||
| Short term receivables total | 94.70 | 34.28 | 74.07 | 5.78 | 113.30 |
| Cash and bank deposits | 101.09 | 112.06 | 171.59 | 120.36 | 68.41 |
| Cash and cash equivalents | 101.09 | 112.06 | 171.59 | 120.36 | 68.41 |
| Balance sheet total (assets) | 267.36 | 273.72 | 376.93 | 323.26 | 410.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 22.62 | 54.89 | -38.45 | 44.02 | 81.94 |
| Profit of the financial year | 32.27 | 6.67 | 82.46 | 37.92 | 2.96 |
| Shareholders equity total | 104.89 | 111.55 | 194.02 | 131.94 | 134.89 |
| Provisions | 1.96 | 2.71 | 2.71 | 4.78 | |
| Non-current liabilities total | |||||
| Advances received | 18.12 | 2.38 | 52.58 | ||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Current owed to group member | 31.84 | 35.15 | |||
| Short-term deferred tax liabilities | 9.28 | 0.53 | 23.89 | 11.70 | |
| Other non-interest bearing current liabilities | 144.19 | 150.68 | 129.19 | 133.70 | 173.94 |
| Current liabilities total | 162.48 | 160.21 | 180.20 | 188.62 | 270.67 |
| Balance sheet total (liabilities) | 267.36 | 273.72 | 376.93 | 323.26 | 410.34 |
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