PetsPerfect ApS — Credit Rating and Financial Key Figures
CVR number: 41381353
Kliplev Erhvervspark 38, Kliplev 6200 Aabenraa
mail@petsperfect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 278.00 | 1 024.00 | 1 095.83 | 1 079.84 | 1 431.61 |
| Employee benefit expenses | - 324.00 | -1 021.00 | -1 011.02 | -1 114.94 | -1 168.87 |
| Total depreciation | -16.20 | -54.35 | -78.20 | -78.20 | |
| EBIT | -62.00 | -50.00 | 30.46 | - 113.30 | 184.54 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.00 | -13.00 | -13.88 | -21.06 | -60.80 |
| Pre-tax profit | -75.00 | -63.00 | 16.59 | - 134.36 | 123.75 |
| Income taxes | -14.44 | ||||
| Net earnings | -75.00 | -63.00 | 16.59 | - 134.36 | 109.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.00 | 141.00 | |||
| Machinery and equipment | 47.00 | 62.00 | 148.28 | 248.98 | 170.78 |
| Tangible assets total | 227.00 | 203.00 | 148.28 | 248.98 | 170.78 |
| Investments total | 36.00 | 36.00 | 45.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 917.26 | 915.64 | 1 079.73 | ||
| Finished products/goods | 702.00 | 934.00 | |||
| Inventories total | 702.00 | 934.00 | 917.26 | 915.64 | 1 079.73 |
| Prepayments and accrued income | 19.00 | 23.75 | |||
| Current other receivables | 2.00 | 5.21 | 108.45 | 2.24 | |
| Short term receivables total | 2.00 | 5.21 | 127.45 | 25.99 | |
| Cash and bank deposits | 120.00 | 59.00 | 68.92 | 27.34 | 129.32 |
| Cash and cash equivalents | 120.00 | 59.00 | 68.92 | 27.34 | 129.32 |
| Balance sheet total (assets) | 1 087.00 | 1 232.00 | 1 184.67 | 1 319.40 | 1 405.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -76.00 | - 139.22 | - 122.63 | - 256.99 |
| Profit of the financial year | -75.00 | -63.00 | 16.59 | - 134.36 | 109.31 |
| Shareholders equity total | -37.00 | -99.00 | -82.63 | - 216.99 | - 107.68 |
| Provisions | 13.96 | ||||
| Non-current loans from credit institutions | 286.95 | 295.00 | 172.93 | 136.48 | 107.22 |
| Non-current owed to participating | 747.50 | 747.50 | 760.91 | ||
| Non-current other liabilities | - 147.95 | ||||
| Non-current liabilities total | 139.00 | 295.00 | 920.43 | 883.98 | 868.13 |
| Current loans from credit institutions | 45.00 | 45.00 | 35.11 | 138.38 | 156.21 |
| Current trade creditors | 62.00 | 71.00 | 62.23 | 151.96 | 91.59 |
| Current owed to participating | 748.00 | ||||
| Current owed to group member | 748.00 | ||||
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 130.00 | 172.00 | 249.54 | 362.07 | 383.14 |
| Current liabilities total | 985.00 | 1 036.00 | 346.87 | 652.41 | 631.42 |
| Balance sheet total (liabilities) | 1 087.00 | 1 232.00 | 1 184.67 | 1 319.40 | 1 405.83 |
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