Snack Dogs ApS — Credit Rating and Financial Key Figures
CVR number: 42392685
Carl Blochs Vej 148, 5230 Odense M
info@snackdogs.dk
tel: 81944449
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 112.00 | 86.00 | 17.34 |
| Employee benefit expenses | -17.83 | |||
| Other operating expenses | -1.41 | |||
| Total depreciation | -3.00 | -7.00 | -9.00 | -13.63 |
| EBIT | -18.00 | 105.00 | 77.00 | -15.53 |
| Other financial expenses | -9.00 | -9.00 | -7.00 | -10.22 |
| Pre-tax profit | -27.00 | 96.00 | 70.00 | -25.75 |
| Income taxes | 6.00 | -21.00 | -16.00 | 4.73 |
| Net earnings | -21.00 | 75.00 | 54.00 | -21.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 32.00 | 25.00 | 47.00 | 34.32 |
| Tangible assets total | 32.00 | 25.00 | 47.00 | 34.32 |
| Investments total | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.00 | |||
| Prepayments and accrued income | 2.00 | 32.44 | ||
| Current other receivables | 1.00 | 1.00 | ||
| Current deferred tax assets | 6.00 | 3.27 | ||
| Short term receivables total | 8.00 | 1.00 | 2.00 | 35.71 |
| Cash and bank deposits | 6.00 | 91.00 | 104.00 | 104.94 |
| Cash and cash equivalents | 6.00 | 91.00 | 104.00 | 104.94 |
| Balance sheet total (assets) | 49.00 | 120.00 | 156.00 | 177.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 36.00 | |||
| Retained earnings | -57.00 | 18.00 | 51.60 | |
| Profit of the financial year | -21.00 | 75.00 | 54.00 | -21.02 |
| Shareholders equity total | 19.00 | 94.00 | 112.00 | 70.58 |
| Provisions | 1.00 | 2.00 | ||
| Non-current loans from credit institutions | 69.54 | |||
| Non-current liabilities total | 69.54 | |||
| Current loans from credit institutions | 14.00 | 6.00 | ||
| Current trade creditors | 16.00 | 11.00 | 5.00 | 6.80 |
| Short-term deferred tax liabilities | 15.00 | 15.00 | ||
| Other non-interest bearing current liabilities | -1.00 | 22.00 | 25.05 | |
| Current liabilities total | 30.00 | 25.00 | 42.00 | 37.85 |
| Balance sheet total (liabilities) | 49.00 | 120.00 | 156.00 | 177.98 |
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