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 length1212121212
Net sales
Gross profit1 824.241 047.631 253.271 615.511 353.10
Employee benefit expenses-1 755.04- 703.01- 825.85-1 545.05-1 346.97
EBIT69.19344.62427.4270.466.13
Other financial income26.1315.494.6310.6516.40
Other financial expenses-46.26-30.65-17.86-6.11-6.43
Pre-tax profit49.06329.45414.2075.0016.09
Income taxes-18.87-67.63-89.78-18.72-4.71
Net earnings30.19261.82324.4256.2811.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total126.37126.37126.37126.37126.37
Long term receivables total
Finished products/goods62.5535.0035.0035.0067.56
Inventories total62.5535.0035.0035.0067.56
Current trade debtors140.2925.29226.33154.378.87
Current amounts owed by group member comp.117.43145.94424.43
Prepayments and accrued income9.739.732.69
Current other receivables540.98278.65615.69280.9056.86
Current deferred tax assets4.844.844.844.844.84
Short term receivables total695.83318.51966.98586.05495.01
Cash and bank deposits318.49913.38462.84512.06463.81
Cash and cash equivalents318.49913.38462.84512.06463.81
Balance sheet total (assets)1 203.241 393.261 591.191 259.481 152.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings- 116.82-86.63175.19499.61555.89
Profit of the financial year30.19261.82324.4256.2811.39
Shareholders equity total-6.63255.19579.61635.89647.28
Non-current liabilities total
Current trade creditors27.6022.7026.2527.3719.77
Current owed to participating673.44635.9580.4681.14
Short-term deferred tax liabilities67.6389.7818.724.71
Other non-interest bearing current liabilities508.82411.79815.08496.36481.00
Current liabilities total1 209.871 138.071 011.57623.59505.48
Balance sheet total (liabilities)1 203.241 393.261 591.191 259.481 152.76
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