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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 60.46 | 80.31 |
| Employee benefit expenses | -76.11 | |
| EBIT | 60.46 | 4.20 |
| Other financial income | 0.02 | |
| Other financial expenses | -5.23 | -2.25 |
| Pre-tax profit | 55.23 | 1.97 |
| Income taxes | -12.77 | -0.42 |
| Net earnings | 42.46 | 1.55 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 89.94 | 89.21 |
| Inventories total | 89.94 | 89.21 |
| Current other receivables | 1.99 | |
| Short term receivables total | 1.99 | |
| Cash and bank deposits | 114.43 | 28.25 |
| Cash and cash equivalents | 114.43 | 28.25 |
| Balance sheet total (assets) | 204.37 | 119.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 2.46 |
| Profit of the financial year | 42.46 | 1.55 |
| Shareholders equity total | 82.46 | 44.01 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 12.77 | 0.42 |
| Other non-interest bearing current liabilities | 99.14 | 65.02 |
| Current liabilities total | 121.91 | 75.43 |
| Balance sheet total (liabilities) | 204.37 | 119.44 |
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