Petstudio ApS — Credit Rating and Financial Key Figures
CVR number: 42288438
Robert Jacobsens Vej 10 H, 2300 København S
info@petstudio.dk
tel: 30488895
www.petstudio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -45.03 | -77.39 | - 181.24 |
| Other operating expenses | -50.30 | ||
| EBIT | -45.03 | -77.39 | - 181.24 |
| Other financial income | 1.59 | ||
| Other financial expenses | -0.05 | -3.10 | -11.92 |
| Pre-tax profit | -45.08 | -80.48 | - 191.57 |
| Net earnings | -45.08 | -80.48 | - 191.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 4.20 | ||
| Long term receivables total | |||
| Finished products/goods | 59.58 | 100.34 | 124.92 |
| Inventories total | 59.58 | 100.34 | 124.92 |
| Current trade debtors | 0.49 | 3.53 | |
| Current other receivables | 2.72 | ||
| Current deferred tax assets | 5.00 | ||
| Short term receivables total | 2.72 | 0.49 | 8.53 |
| Cash and bank deposits | 13.27 | 552.71 | 340.27 |
| Cash and cash equivalents | 13.27 | 552.71 | 340.27 |
| Balance sheet total (assets) | 75.57 | 653.54 | 477.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 |
| Retained earnings | -45.08 | - 125.56 | |
| Profit of the financial year | -45.08 | -80.48 | - 191.57 |
| Shareholders equity total | 4.92 | -25.56 | - 217.13 |
| Non-current advances received | 80.00 | ||
| Non-current owed to group member | 447.80 | 456.80 | |
| Non-current other liabilities | 80.00 | ||
| Non-current liabilities total | 160.00 | 447.80 | 456.80 |
| Current trade creditors | 0.42 | 19.97 | |
| Other non-interest bearing current liabilities | 70.23 | 211.33 | 238.26 |
| Current liabilities total | 70.64 | 231.30 | 238.26 |
| Balance sheet total (liabilities) | 235.57 | 653.54 | 477.93 |
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