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Hundeparadiset.DK ApS — Credit Rating and Financial Key Figures
CVR number: 41732962
Nordre Byvej 3, Uldal 6500 Vojens
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 526.28 | 2 915.78 | |||
| External services | -2 422.58 | -2 830.15 | |||
| Gross profit | 103.70 | 85.63 | 196.28 | 403.96 | 166.48 |
| Wages and salaries | -34.56 | ||||
| Social security expenses | -27.12 | ||||
| Employee benefit expenses | - 138.83 | - 151.91 | - 153.26 | ||
| Total depreciation | -5.70 | -6.96 | -5.22 | -3.91 | -2.93 |
| EBIT | 70.88 | 44.11 | 52.24 | 248.13 | 10.28 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.77 | -2.21 | -0.02 | -0.77 | -13.93 |
| Pre-tax profit | 70.10 | 41.89 | 52.33 | 247.36 | -3.65 |
| Income taxes | -15.42 | -9.30 | -11.51 | -54.52 | -2.20 |
| Net earnings | 54.68 | 32.59 | 40.81 | 192.85 | -5.85 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.42 | 20.87 | 15.65 | 11.74 | 8.80 |
| Tangible assets total | 11.42 | 20.87 | 15.65 | 11.74 | 8.80 |
| Investments total | 179.33 | 179.33 | 179.33 | ||
| Non-current other receivables | 258.33 | 179.33 | |||
| Long term receivables total | 258.33 | 179.33 | |||
| Raw materials and consumables | 300.00 | 300.00 | 365.00 | ||
| Finished products/goods | 200.00 | 210.00 | |||
| Inventories total | 200.00 | 210.00 | 300.00 | 300.00 | 365.00 |
| Current other receivables | 9.55 | 9.33 | 336.27 | ||
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 9.55 | 9.33 | 336.27 | 3.80 | |
| Cash and bank deposits | 137.96 | 164.88 | 335.71 | 351.16 | 222.29 |
| Cash and cash equivalents | 137.96 | 164.88 | 335.71 | 351.16 | 222.29 |
| Balance sheet total (assets) | 617.26 | 584.41 | 830.70 | 1 178.50 | 779.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 54.68 | 87.27 | 128.09 | 320.94 | |
| Profit of the financial year | 54.68 | 32.59 | 40.81 | 192.85 | -5.85 |
| Shareholders equity total | 94.68 | 127.27 | 168.09 | 360.93 | 355.08 |
| Non-current deferred tax liabilities | 15.42 | 9.70 | |||
| Non-current liabilities total | 15.42 | 9.70 | |||
| Current trade creditors | 401.82 | 314.08 | |||
| Current owed to participating | 332.92 | 301.24 | 49.79 | ||
| Short-term deferred tax liabilities | 5.51 | 48.52 | |||
| Other non-interest bearing current liabilities | 105.34 | 133.35 | 324.18 | 467.81 | 374.36 |
| Current liabilities total | 507.16 | 447.44 | 662.61 | 817.57 | 424.15 |
| Balance sheet total (liabilities) | 617.26 | 584.41 | 830.70 | 1 178.50 | 779.23 |
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