Petpro ApS — Credit Rating and Financial Key Figures
CVR number: 42545066
Smallegade 1, Vester Hassing 9310 Vodskov
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 381.86 | 146.75 | 453.03 |
| Employee benefit expenses | - 285.04 | - 342.80 | - 473.70 |
| EBIT | - 666.90 | - 196.05 | -20.67 |
| Other financial income | 630.08 | ||
| Other financial expenses | -16.86 | -17.77 | -1.71 |
| Pre-tax profit | - 683.76 | - 213.82 | 607.69 |
| Income taxes | 149.37 | 47.04 | - 133.69 |
| Net earnings | - 534.39 | - 166.78 | 474.00 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 18.00 | 403.94 | 18.00 |
| Long term receivables total | |||
| Finished products/goods | 188.35 | 214.68 | |
| Inventories total | 188.35 | 214.68 | |
| Current trade debtors | 1.57 | 51.36 | |
| Current deferred tax assets | 149.37 | 62.72 | |
| Short term receivables total | 150.94 | 114.08 | |
| Cash and bank deposits | 104.53 | 112.72 | 153.69 |
| Cash and cash equivalents | 104.53 | 112.72 | 153.69 |
| Balance sheet total (assets) | 461.82 | 516.66 | 500.46 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 160.00 | - 374.39 | - 541.17 |
| Profit of the financial year | - 534.39 | - 166.78 | 474.00 |
| Shareholders equity total | - 334.39 | - 501.18 | -27.18 |
| Provisions | 614.71 | ||
| Non-current owed to group member | 614.71 | 630.08 | |
| Non-current liabilities total | 614.71 | 630.08 | |
| Current trade creditors | 149.22 | 288.26 | 334.34 |
| Other non-interest bearing current liabilities | 32.29 | 99.49 | 193.29 |
| Current liabilities total | 181.51 | 387.76 | 527.63 |
| Balance sheet total (liabilities) | 1 076.53 | 516.66 | 500.46 |
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