SCANDINAVIAN PET FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 32836720
Rundholmen 3, 2720 Vanløse
jan@scandinavianpetfood.dk
tel: 40167736
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.00 | 3.00 | -16.00 | -23.00 | -24.70 |
| Employee benefit expenses | -4.00 | ||||
| EBIT | 369.00 | 3.00 | -16.00 | -23.00 | -24.70 |
| Other financial income | 5.00 | 3.67 | |||
| Other financial expenses | -26.00 | -65.00 | -40.00 | -24.00 | -22.61 |
| Pre-tax profit | 343.00 | -62.00 | -56.00 | -42.00 | -43.64 |
| Net earnings | 343.00 | -62.00 | -56.00 | -42.00 | -43.64 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 7.11 | |||
| Current amounts owed by group member comp. | 10.00 | 56.00 | 56.44 | ||
| Current other receivables | 442.00 | 439.00 | 435.00 | 327.00 | 311.30 |
| Short term receivables total | 452.00 | 439.00 | 435.00 | 390.00 | 374.85 |
| Cash and bank deposits | 6.00 | 7.00 | |||
| Cash and cash equivalents | 6.00 | 7.00 | |||
| Balance sheet total (assets) | 458.00 | 439.00 | 435.00 | 397.00 | 374.85 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 115.00 | 115.00 | 115.00 | 115.00 | 114.50 |
| Share premium account | 266.00 | 266.00 | 266.00 | 266.00 | 265.50 |
| Retained earnings | -1 215.00 | - 872.00 | - 934.00 | - 990.00 | -1 031.52 |
| Profit of the financial year | 343.00 | -62.00 | -56.00 | -42.00 | -43.64 |
| Shareholders equity total | - 491.00 | - 553.00 | - 609.00 | - 651.00 | - 695.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.00 | 106.00 | 91.00 | 30.00 | 18.13 |
| Current trade creditors | 92.00 | 41.00 | 59.00 | 72.00 | 85.50 |
| Current owed to group member | 143.00 | 601.00 | 876.00 | 870.00 | 888.16 |
| Other non-interest bearing current liabilities | 612.00 | 244.00 | 18.00 | 76.00 | 78.21 |
| Current liabilities total | 949.00 | 992.00 | 1 044.00 | 1 048.00 | 1 070.01 |
| Balance sheet total (liabilities) | 458.00 | 439.00 | 435.00 | 397.00 | 374.85 |
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