Dog Workout and Rehab ApS — Credit Rating and Financial Key Figures
CVR number: 42074918
Elsborgvej 16, Sjørslev 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.00 | 5.00 | -42.00 | 16.07 |
| Total depreciation | -19.00 | -54.00 | -50.00 | -45.05 |
| EBIT | -34.00 | -49.00 | -92.00 | -28.98 |
| Other financial expenses | -9.00 | -6.00 | -24.00 | -27.20 |
| Pre-tax profit | -43.00 | -55.00 | - 116.00 | -56.18 |
| Income taxes | 10.00 | 3.00 | 24.00 | 13.53 |
| Net earnings | -33.00 | -52.00 | -92.00 | -42.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 73.00 | 358.00 | 316.00 | 326.99 |
| Machinery and equipment | 16.00 | 8.00 | 1.00 | |
| Tangible assets total | 89.00 | 366.00 | 317.00 | 326.99 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 21.00 |
| Inventories total | 20.00 | 20.00 | 20.00 | 21.00 |
| Current trade debtors | 6.00 | 6.62 | ||
| Prepayments and accrued income | 4.80 | |||
| Current other receivables | 12.00 | 15.00 | 3.00 | 1.12 |
| Current deferred tax assets | 10.00 | 14.00 | 37.00 | 49.97 |
| Short term receivables total | 22.00 | 29.00 | 46.00 | 62.50 |
| Cash and bank deposits | 16.00 | 97.00 | 54.00 | 58.74 |
| Cash and cash equivalents | 16.00 | 97.00 | 54.00 | 58.74 |
| Balance sheet total (assets) | 147.00 | 512.00 | 437.00 | 469.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -33.00 | -85.00 | - 177.46 | |
| Profit of the financial year | -33.00 | -52.00 | -92.00 | -42.65 |
| Shareholders equity total | 7.00 | -45.00 | - 137.00 | - 180.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 13.00 | 11.00 | 50.00 |
| Other non-interest bearing current liabilities | 132.00 | 544.00 | 563.00 | 599.33 |
| Current liabilities total | 140.00 | 557.00 | 574.00 | 649.33 |
| Balance sheet total (liabilities) | 147.00 | 512.00 | 437.00 | 469.23 |
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