Safedog Pet Care ApS — Credit Rating and Financial Key Figures
CVR number: 38821016
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.09 | 36.12 | 43.40 | -26.78 | -19.50 |
| Employee benefit expenses | - 269.72 | - 243.90 | -74.64 | -0.43 | |
| EBIT | - 105.63 | - 207.78 | -31.23 | -27.21 | -19.50 |
| Other financial expenses | -0.25 | -0.12 | -0.15 | -0.01 | -0.00 |
| Pre-tax profit | - 105.89 | - 207.90 | -31.39 | -27.22 | -19.50 |
| Income taxes | 23.30 | 45.45 | 3.27 | 4.68 | 3.84 |
| Net earnings | -82.59 | - 162.45 | -28.12 | -22.54 | -15.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.87 | 18.40 | 18.40 | ||
| Inventories total | 15.87 | 18.40 | 18.40 | ||
| Current trade debtors | 90.53 | 86.87 | 86.87 | 86.87 | 86.87 |
| Current other receivables | 3.94 | 3.94 | 3.94 | ||
| Current deferred tax assets | 34.65 | 80.09 | 83.36 | 88.04 | 91.88 |
| Short term receivables total | 129.12 | 170.91 | 174.17 | 174.91 | 178.75 |
| Cash and bank deposits | 22.05 | 24.41 | 1.53 | 2.02 | |
| Cash and cash equivalents | 22.05 | 24.41 | 1.53 | 2.02 | |
| Balance sheet total (assets) | 167.04 | 213.72 | 192.57 | 176.44 | 180.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 44.47 | -38.13 | - 200.58 | - 228.69 | - 251.23 |
| Profit of the financial year | -82.59 | - 162.45 | -28.12 | -22.54 | -15.66 |
| Shareholders equity total | -37.13 | - 199.57 | - 188.69 | - 211.23 | - 226.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 55.04 | 55.04 | 55.04 | 55.04 | 55.04 |
| Current owed to participating | 5.47 | 5.53 | 5.53 | 5.53 | 5.53 |
| Current owed to group member | 54.31 | 264.31 | 289.31 | 294.31 | 314.31 |
| Other non-interest bearing current liabilities | 89.34 | 88.41 | 31.36 | 32.78 | 32.78 |
| Current liabilities total | 204.17 | 413.30 | 381.27 | 387.67 | 407.67 |
| Balance sheet total (liabilities) | 167.04 | 213.72 | 192.57 | 176.44 | 180.77 |
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