THE BARKING DOG TRADING COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 33779518
Sankt Hans Gade 19, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 047.63 | 1 253.27 | 1 615.51 | 1 353.10 | 1 171.14 |
| Employee benefit expenses | - 703.01 | - 825.85 | -1 545.05 | -1 346.97 | -1 179.01 |
| EBIT | 344.62 | 427.42 | 70.46 | 6.13 | -7.87 |
| Other financial income | 15.49 | 4.63 | 10.65 | 16.40 | 22.10 |
| Other financial expenses | -30.65 | -17.86 | -6.11 | -6.43 | -9.77 |
| Pre-tax profit | 329.45 | 414.20 | 75.00 | 16.09 | 4.46 |
| Income taxes | -67.63 | -89.78 | -18.72 | -4.71 | -2.38 |
| Net earnings | 261.82 | 324.42 | 56.28 | 11.39 | 2.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 126.37 | 126.37 | 126.37 | 126.37 | 131.85 |
| Long term receivables total | |||||
| Finished products/goods | 35.00 | 35.00 | 35.00 | 67.56 | 43.28 |
| Inventories total | 35.00 | 35.00 | 35.00 | 67.56 | 43.28 |
| Current trade debtors | 25.29 | 226.33 | 154.37 | 8.87 | 97.74 |
| Current amounts owed by group member comp. | 117.43 | 145.94 | 424.43 | 505.40 | |
| Prepayments and accrued income | 9.73 | 2.69 | |||
| Current other receivables | 278.65 | 615.69 | 280.90 | 56.86 | 103.64 |
| Current deferred tax assets | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Short term receivables total | 318.51 | 966.98 | 586.05 | 495.01 | 711.61 |
| Cash and bank deposits | 913.38 | 462.84 | 512.06 | 463.81 | 246.25 |
| Cash and cash equivalents | 913.38 | 462.84 | 512.06 | 463.81 | 246.25 |
| Balance sheet total (assets) | 1 393.26 | 1 591.19 | 1 259.48 | 1 152.76 | 1 132.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -86.63 | 175.19 | 499.61 | 555.89 | 567.28 |
| Profit of the financial year | 261.82 | 324.42 | 56.28 | 11.39 | 2.09 |
| Shareholders equity total | 255.19 | 579.61 | 635.89 | 647.28 | 649.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.70 | 26.25 | 27.37 | 19.77 | 6.82 |
| Current owed to participating | 635.95 | 80.46 | 81.14 | ||
| Short-term deferred tax liabilities | 67.63 | 89.78 | 18.72 | 4.71 | 2.38 |
| Other non-interest bearing current liabilities | 411.79 | 815.08 | 496.36 | 481.00 | 474.42 |
| Current liabilities total | 1 138.07 | 1 011.57 | 623.59 | 505.48 | 483.62 |
| Balance sheet total (liabilities) | 1 393.26 | 1 591.19 | 1 259.48 | 1 152.76 | 1 132.99 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.