Stevns Kæledyr ApS — Credit Rating and Financial Key Figures
CVR number: 42574147
Seinhuusvej 3, 4660 Store Heddinge
stevnsdyr@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 60.46 | 80.31 | 60.24 |
| Wages and salaries | -76.11 | -81.67 | |
| EBIT | 60.46 | 4.20 | -21.43 |
| Other financial income | 0.02 | 0.06 | |
| Other financial expenses | -5.23 | -2.25 | -0.97 |
| Pre-tax profit | 55.23 | 1.97 | -22.34 |
| Income taxes | -12.77 | -0.42 | |
| Net earnings | 42.46 | 1.55 | -22.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 89.94 | 89.21 | 51.90 |
| Inventories total | 89.94 | 89.21 | 51.90 |
| Current other receivables | 1.99 | ||
| Short term receivables total | 1.99 | ||
| Cash and bank deposits | 114.43 | 28.25 | 9.45 |
| Cash and cash equivalents | 114.43 | 28.25 | 9.45 |
| Balance sheet total (assets) | 204.37 | 119.44 | 61.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 2.46 | 4.01 |
| Profit of the financial year | 42.46 | 1.55 | -22.34 |
| Shareholders equity total | 82.46 | 44.01 | 21.67 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 14.81 |
| Short-term deferred tax liabilities | 12.77 | 0.42 | |
| Other non-interest bearing current liabilities | 99.14 | 65.02 | 24.87 |
| Current liabilities total | 121.91 | 75.43 | 39.68 |
| Balance sheet total (liabilities) | 204.37 | 119.44 | 61.35 |
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