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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 824.24 | 1 047.63 | 1 253.27 | 1 615.51 | 1 353.10 |
| Employee benefit expenses | -1 755.04 | - 703.01 | - 825.85 | -1 545.05 | -1 346.97 |
| EBIT | 69.19 | 344.62 | 427.42 | 70.46 | 6.13 |
| Other financial income | 26.13 | 15.49 | 4.63 | 10.65 | 16.40 |
| Other financial expenses | -46.26 | -30.65 | -17.86 | -6.11 | -6.43 |
| Pre-tax profit | 49.06 | 329.45 | 414.20 | 75.00 | 16.09 |
| Income taxes | -18.87 | -67.63 | -89.78 | -18.72 | -4.71 |
| Net earnings | 30.19 | 261.82 | 324.42 | 56.28 | 11.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 126.37 | 126.37 | 126.37 | 126.37 | 126.37 |
| Long term receivables total | |||||
| Finished products/goods | 62.55 | 35.00 | 35.00 | 35.00 | 67.56 |
| Inventories total | 62.55 | 35.00 | 35.00 | 35.00 | 67.56 |
| Current trade debtors | 140.29 | 25.29 | 226.33 | 154.37 | 8.87 |
| Current amounts owed by group member comp. | 117.43 | 145.94 | 424.43 | ||
| Prepayments and accrued income | 9.73 | 9.73 | 2.69 | ||
| Current other receivables | 540.98 | 278.65 | 615.69 | 280.90 | 56.86 |
| Current deferred tax assets | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Short term receivables total | 695.83 | 318.51 | 966.98 | 586.05 | 495.01 |
| Cash and bank deposits | 318.49 | 913.38 | 462.84 | 512.06 | 463.81 |
| Cash and cash equivalents | 318.49 | 913.38 | 462.84 | 512.06 | 463.81 |
| Balance sheet total (assets) | 1 203.24 | 1 393.26 | 1 591.19 | 1 259.48 | 1 152.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 116.82 | -86.63 | 175.19 | 499.61 | 555.89 |
| Profit of the financial year | 30.19 | 261.82 | 324.42 | 56.28 | 11.39 |
| Shareholders equity total | -6.63 | 255.19 | 579.61 | 635.89 | 647.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.60 | 22.70 | 26.25 | 27.37 | 19.77 |
| Current owed to participating | 673.44 | 635.95 | 80.46 | 81.14 | |
| Short-term deferred tax liabilities | 67.63 | 89.78 | 18.72 | 4.71 | |
| Other non-interest bearing current liabilities | 508.82 | 411.79 | 815.08 | 496.36 | 481.00 |
| Current liabilities total | 1 209.87 | 1 138.07 | 1 011.57 | 623.59 | 505.48 |
| Balance sheet total (liabilities) | 1 203.24 | 1 393.26 | 1 591.19 | 1 259.48 | 1 152.76 |
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