Confetti Dogs ApS — Credit Rating and Financial Key Figures
CVR number: 42142174
Hjelmgade 6, Hjelm 4780 Stege
vuf@confettidogs.dk
tel: 26251693
www.confettidogs.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -61.54 | -28.16 | 127.89 | -25.83 |
| Wages and salaries | -54.12 | -63.25 | ||
| Social security expenses | -2.37 | -0.63 | -4.61 | -5.63 |
| EBIT | -63.91 | -28.79 | 69.15 | -94.70 |
| Other financial expenses | -0.01 | |||
| Pre-tax profit | -63.92 | -28.79 | 69.15 | -94.70 |
| Net earnings | -63.92 | -28.79 | 69.15 | -94.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 14.86 | 74.21 | 155.53 | 73.20 |
| Inventories total | 14.86 | 74.21 | 155.53 | 73.20 |
| Current trade debtors | 9.25 | 56.38 | 0.59 | |
| Current other receivables | 4.56 | 9.50 | 1.96 | |
| Short term receivables total | 4.56 | 9.25 | 65.88 | 2.55 |
| Cash and bank deposits | 4.38 | 11.30 | 61.44 | 29.52 |
| Cash and cash equivalents | 4.38 | 11.30 | 61.44 | 29.52 |
| Balance sheet total (assets) | 23.80 | 94.76 | 282.85 | 105.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -63.92 | -92.71 | -23.55 | |
| Profit of the financial year | -63.92 | -28.79 | 69.15 | -94.70 |
| Shareholders equity total | -23.92 | -52.71 | 16.45 | -78.26 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.22 | 0.31 | ||
| Current owed to participating | 47.72 | 138.94 | 193.51 | 174.27 |
| Other non-interest bearing current liabilities | 8.53 | 62.67 | 8.95 | |
| Current liabilities total | 47.72 | 147.46 | 266.40 | 183.53 |
| Balance sheet total (liabilities) | 23.80 | 94.76 | 282.85 | 105.27 |
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