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 length | 12 | 12 | 12 | 12 |
| Net sales | -23.63 | -45.28 | 157.66 | -23.04 |
| External services | -3.23 | -6.43 | -4.34 | -2.02 |
| Gross profit | -26.86 | -51.72 | 153.33 | -25.07 |
| EBIT | -26.86 | -51.72 | 153.33 | -25.07 |
| Other financial expenses | -0.53 | -6.03 | -4.03 | -2.42 |
| Pre-tax profit | -27.39 | -57.75 | 149.30 | -27.49 |
| Income taxes | 0.83 | 2.56 | 1.84 | 0.98 |
| Net earnings | -26.56 | -55.18 | 151.14 | -26.51 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 5.66 | 3.04 | |
| Investments total | 20.00 | 5.66 | 3.04 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 4.92 | 7.49 | 9.33 | 10.30 |
| Short term receivables total | 4.92 | 7.49 | 9.33 | 10.30 |
| Cash and bank deposits | 0.10 | 0.04 | 0.00 | |
| Cash and cash equivalents | 0.10 | 0.04 | 0.00 | |
| Balance sheet total (assets) | 4.92 | 27.58 | 15.02 | 13.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 384.58 | - 411.14 | - 466.33 | - 315.19 |
| Profit of the financial year | -26.56 | -55.18 | 151.14 | -26.51 |
| Shareholders equity total | - 331.15 | - 386.33 | - 235.19 | - 261.70 |
| Provisions | 313.70 | 358.99 | 186.98 | 207.40 |
| Non-current liabilities total | ||||
| Current owed to group member | 9.36 | 10.61 | 39.77 | 43.24 |
| Other non-interest bearing current liabilities | 13.00 | 44.32 | 23.46 | 24.40 |
| Current liabilities total | 22.36 | 54.92 | 63.23 | 67.64 |
| Balance sheet total (liabilities) | 4.92 | 27.58 | 15.02 | 13.34 |
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