Dogcoach ApS — Credit Rating and Financial Key Figures
CVR number: 38295853
Vesterhavsgade 15, Vorupør 7700 Thisted
info@dogcoach.dk
tel: 28691519
www.dogcoach.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.00 | 1 105.00 | 603.45 | 1 366.77 | 1 681.20 |
| Employee benefit expenses | - 155.00 | - 697.00 | - 693.49 | - 814.56 | - 925.22 |
| Total depreciation | -5.00 | -35.00 | -48.39 | -94.80 | - 169.47 |
| EBIT | 263.00 | 373.00 | - 138.44 | 457.41 | 586.51 |
| Other financial income | 9.58 | 14.53 | |||
| Other financial expenses | - 109.00 | - 136.00 | - 358.78 | - 589.38 | - 715.26 |
| Pre-tax profit | 154.00 | 237.00 | - 497.22 | - 122.39 | - 114.22 |
| Income taxes | -34.00 | -58.00 | 104.00 | 19.00 | 16.46 |
| Net earnings | 120.00 | 179.00 | - 393.22 | - 103.39 | -97.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 73.00 | 86.00 | |||
| Intangible rights | 43.69 | 296.09 | 283.49 | ||
| Intangible assets total | 73.00 | 86.00 | 43.69 | 296.09 | 283.49 |
| Machinery and equipment | 109.06 | 82.01 | 39.70 | ||
| Tangible assets total | 109.06 | 82.01 | 39.70 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 783.28 | ||||
| Finished products/goods | 1 506.00 | 2 468.00 | 3 832.49 | 2 714.01 | |
| Inventories total | 1 506.00 | 2 468.00 | 3 783.28 | 3 832.49 | 2 714.01 |
| Current trade debtors | 98.00 | 30.00 | 58.11 | 94.09 | 21.91 |
| Current amounts owed by group member comp. | 50.45 | ||||
| Prepayments and accrued income | 44.17 | ||||
| Current other receivables | 193.00 | 236.00 | 38.27 | 159.59 | 262.74 |
| Current deferred tax assets | 12.00 | 85.00 | 104.00 | 89.58 | |
| Short term receivables total | 303.00 | 266.00 | 181.38 | 357.68 | 468.85 |
| Cash and bank deposits | 600.00 | 995.00 | 1 178.95 | 336.53 | 215.36 |
| Cash and cash equivalents | 600.00 | 995.00 | 1 178.95 | 336.53 | 215.36 |
| Balance sheet total (assets) | 2 482.00 | 3 815.00 | 5 296.35 | 4 904.79 | 3 721.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -97.00 | 23.00 | 202.44 | - 190.77 | - 294.16 |
| Profit of the financial year | 120.00 | 179.00 | - 393.22 | - 103.39 | -97.76 |
| Shareholders equity total | 73.00 | 252.00 | - 140.77 | - 244.16 | - 341.92 |
| Provisions | 19.00 | ||||
| Capital loans | 700.00 | 700.00 | 700.00 | 700.00 | |
| Non-current loans from credit institutions | 1 679.72 | 1 578.89 | 1 287.58 | ||
| Non-current other liabilities | 886.00 | ||||
| Non-current liabilities total | 1 586.00 | 2 379.72 | 2 278.89 | 1 987.58 | |
| Current loans from credit institutions | 840.00 | 740.00 | 926.76 | 1 742.90 | 521.20 |
| Current trade creditors | 937.00 | 1 094.00 | 1 763.55 | 541.40 | 645.88 |
| Current owed to participating | 15.00 | ||||
| Current owed to group member | 98.65 | 82.90 | |||
| Short-term deferred tax liabilities | 23.00 | ||||
| Other non-interest bearing current liabilities | 632.00 | 86.00 | 268.45 | 502.85 | 908.67 |
| Current liabilities total | 2 409.00 | 1 958.00 | 3 057.41 | 2 870.06 | 2 075.75 |
| Balance sheet total (liabilities) | 2 482.00 | 3 815.00 | 5 296.35 | 4 904.79 | 3 721.40 |
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