Pet food city ApS — Credit Rating and Financial Key Figures
CVR number: 39501716
Industriparken 5, 8832 Skals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.77 | -5.24 | 49.05 | -59.20 | - 159.15 |
| Total depreciation | -10.00 | -15.00 | -19.14 | -24.54 | |
| EBIT | 40.77 | -15.24 | 34.05 | -78.34 | - 183.69 |
| Other financial income | 0.25 | 0.21 | 0.70 | 0.58 | |
| Other financial expenses | -0.99 | -1.19 | -0.84 | -0.13 | -36.24 |
| Pre-tax profit | 40.03 | -16.21 | 33.91 | -77.89 | - 219.94 |
| Income taxes | -8.80 | 3.56 | -7.46 | 17.07 | -13.17 |
| Net earnings | 31.23 | -12.64 | 26.45 | -60.82 | - 233.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.00 | 160.00 | 169.86 | 182.31 | |
| Tangible assets total | 140.00 | 160.00 | 169.86 | 182.31 | |
| Investments total | 21.00 | ||||
| Deferred tax assets | 3.56 | 13.17 | |||
| Long term receivables total | 3.56 | 13.17 | |||
| Raw materials and consumables | 120.34 | 314.00 | |||
| Inventories total | 120.34 | 314.00 | |||
| Current trade debtors | 6.94 | 13.89 | 9.84 | ||
| Current amounts owed by group member comp. | 9.26 | 13.34 | 18.41 | 33.29 | 36.69 |
| Current other receivables | 16.86 | 0.20 | 20.53 | 4.50 | |
| Short term receivables total | 26.12 | 13.53 | 25.35 | 67.71 | 51.03 |
| Cash and bank deposits | 300.42 | 144.09 | 162.43 | ||
| Cash and cash equivalents | 300.42 | 144.09 | 162.43 | ||
| Balance sheet total (assets) | 326.54 | 301.18 | 347.78 | 371.09 | 568.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 227.50 | 258.73 | 246.09 | 272.54 | 211.71 |
| Profit of the financial year | 31.23 | -12.64 | 26.45 | -60.82 | - 233.11 |
| Shareholders equity total | 308.73 | 296.08 | 322.54 | 261.71 | 28.60 |
| Provisions | 3.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 55.72 | 419.73 | |||
| Advances received | 5.55 | 5.55 | |||
| Current trade creditors | 9.01 | 5.00 | 5.00 | 48.00 | 59.11 |
| Current owed to participating | 0.10 | 0.10 | 0.10 | 18.85 | |
| Short-term deferred tax liabilities | 8.80 | ||||
| Other non-interest bearing current liabilities | -0.00 | 10.70 | 0.00 | 42.06 | |
| Current liabilities total | 17.81 | 5.10 | 21.35 | 109.37 | 539.75 |
| Balance sheet total (liabilities) | 326.54 | 301.18 | 347.78 | 371.09 | 568.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.