PETDOK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33581815
Store Klaus 2, 5270 Odense N

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales-23.63-45.28157.66-23.04
External services-3.23-6.43-4.34-2.02
Gross profit-26.86-51.72153.33-25.07
EBIT-26.86-51.72153.33-25.07
Other financial expenses-0.53-6.03-4.03-2.42
Pre-tax profit-27.39-57.75149.30-27.49
Income taxes0.832.561.840.98
Net earnings-26.56-55.18151.14-26.51

Assets (kDKK)

2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests20.005.663.04
Investments total20.005.663.04
Long term receivables total
Inventories total
Current deferred tax assets4.927.499.3310.30
Short term receivables total4.927.499.3310.30
Cash and bank deposits0.100.040.00
Cash and cash equivalents0.100.040.00
Balance sheet total (assets)4.9227.5815.0213.34

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital80.0080.0080.0080.00
Retained earnings- 384.58- 411.14- 466.33- 315.19
Profit of the financial year-26.56-55.18151.14-26.51
Shareholders equity total- 331.15- 386.33- 235.19- 261.70
Provisions313.70358.99186.98207.40
Non-current liabilities total
Current owed to group member9.3610.6139.7743.24
Other non-interest bearing current liabilities13.0044.3223.4624.40
Current liabilities total22.3654.9263.2367.64
Balance sheet total (liabilities)4.9227.5815.0213.34
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