Q Pet ApS — Credit Rating and Financial Key Figures
CVR number: 40647821
Kobbervej 6, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 915.00 | 3 484.00 | 2 235.00 | 3 448.96 | 2 719.82 |
| Employee benefit expenses | -2 135.00 | -2 340.00 | -2 833.00 | -3 263.14 | -2 811.09 |
| Total depreciation | -48.00 | -55.00 | -35.00 | -14.98 | -14.98 |
| EBIT | 1 732.00 | 1 089.00 | - 633.00 | 170.84 | - 106.25 |
| Other financial income | 1.00 | 7.00 | 55.68 | 53.16 | |
| Other financial expenses | -35.00 | -29.00 | -77.00 | - 197.86 | - 161.13 |
| Pre-tax profit | 1 697.00 | 1 061.00 | - 703.00 | 28.66 | - 214.22 |
| Income taxes | - 377.00 | - 246.00 | 142.00 | -23.28 | 34.62 |
| Net earnings | 1 320.00 | 815.00 | - 561.00 | 5.38 | - 179.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 156.00 | 63.00 | 47.36 | 32.38 |
| Tangible assets total | 44.00 | 156.00 | 63.00 | 47.36 | 32.38 |
| Investments total | 73.00 | 72.95 | 72.95 | ||
| Non-current other receivables | 73.00 | 73.00 | |||
| Long term receivables total | 73.00 | 73.00 | |||
| Finished products/goods | 2 844.00 | 3 638.00 | 3 382.00 | 3 489.53 | 3 797.89 |
| Advance payments | 357.00 | ||||
| Inventories total | 3 201.00 | 3 638.00 | 3 382.00 | 3 489.53 | 3 797.89 |
| Current trade debtors | 1 275.00 | 1 932.00 | 1 238.00 | 1 442.22 | 2 034.72 |
| Current amounts owed by group member comp. | 102.00 | 89.00 | 9.00 | 229.19 | 708.66 |
| Prepayments and accrued income | 155.00 | 66.00 | 218.00 | 101.77 | 33.33 |
| Current other receivables | 3.69 | ||||
| Current deferred tax assets | 129.00 | 105.84 | 140.46 | ||
| Short term receivables total | 1 532.00 | 2 087.00 | 1 594.00 | 1 879.02 | 2 920.88 |
| Cash and bank deposits | 473.00 | 295.00 | 100.00 | 22.48 | 48.46 |
| Cash and cash equivalents | 473.00 | 295.00 | 100.00 | 22.48 | 48.46 |
| Balance sheet total (assets) | 5 323.00 | 6 249.00 | 5 212.00 | 5 511.34 | 6 872.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 1 220.00 | 2 036.00 | 1 474.33 | 1 479.71 | |
| Profit of the financial year | 1 320.00 | 815.00 | - 561.00 | 5.38 | - 179.60 |
| Shareholders equity total | 1 370.00 | 2 185.00 | 1 525.00 | 1 529.71 | 1 350.11 |
| Provisions | 29.00 | 13.00 | |||
| Non-current owed to group member | 301.00 | ||||
| Non-current other liabilities | 162.00 | 108.00 | 75.00 | ||
| Non-current liabilities total | 463.00 | 108.00 | 75.00 | ||
| Current loans from credit institutions | 32.00 | 18.00 | 1 412.00 | 1 654.31 | 1 912.98 |
| Current trade creditors | 1 296.00 | 1 604.00 | 988.00 | 849.02 | 1 923.84 |
| Short-term deferred tax liabilities | 348.00 | 261.00 | |||
| Other non-interest bearing current liabilities | 1 785.00 | 2 168.00 | 1 179.00 | 1 478.30 | 1 610.64 |
| Current liabilities total | 3 461.00 | 4 051.00 | 3 579.00 | 3 981.63 | 5 447.45 |
| Balance sheet total (liabilities) | 5 323.00 | 6 249.00 | 5 212.00 | 5 511.34 | 6 872.56 |
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