PET FOR LIFE APS — Credit Rating and Financial Key Figures
CVR number: 40281371
Sorøvej 91, Vedby Sønder 4200 Slagelse
tel: 50545020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 599.25 | - 309.95 | - 134.37 | 2 147.77 |
| Employee benefit expenses | - 110.00 | - 120.00 | - 120.00 | -20.00 |
| Total depreciation | -11.85 | -59.81 | -65.28 | -1 050.40 |
| EBIT | - 721.10 | - 489.75 | - 319.65 | 1 077.37 |
| Other financial expenses | -5.61 | -49.73 | -63.16 | -5.12 |
| Pre-tax profit | - 726.71 | - 539.49 | - 382.81 | 1 072.25 |
| Income taxes | 159.55 | 119.02 | 84.22 | 250.02 |
| Net earnings | - 567.17 | - 420.47 | - 298.59 | 1 322.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 113.95 | 256.25 | 190.97 | |
| Intangible assets total | 113.95 | 256.25 | 190.97 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 173.02 | 92.85 | 34.44 | |
| Inventories total | 173.02 | 92.85 | 34.44 | |
| Current trade debtors | 13.02 | |||
| Current amounts owed by group member comp. | 161.18 | |||
| Current other receivables | 64.70 | 52.59 | 59.39 | 88.80 |
| Current deferred tax assets | 161.18 | 117.39 | 85.77 | |
| Short term receivables total | 225.88 | 331.15 | 158.18 | 88.80 |
| Cash and bank deposits | 8.24 | 111.84 | 31.79 | 9.28 |
| Cash and cash equivalents | 8.24 | 111.84 | 31.79 | 9.28 |
| Balance sheet total (assets) | 521.09 | 792.09 | 415.38 | 98.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 567.17 | - 987.64 | -1 286.23 | |
| Profit of the financial year | - 567.17 | - 420.47 | - 298.59 | 1 322.27 |
| Shareholders equity total | - 517.16 | - 937.64 | -1 236.23 | 86.04 |
| Provisions | 1.63 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 36.79 | |||
| Current owed to group member | 1 033.75 | 1 726.23 | 1 603.45 | |
| Other non-interest bearing current liabilities | 2.88 | 3.49 | 11.37 | 12.04 |
| Current liabilities total | 1 036.63 | 1 729.73 | 1 651.61 | 12.04 |
| Balance sheet total (liabilities) | 521.09 | 792.09 | 415.38 | 98.08 |
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