DOG COPENHAGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35386505
Kildeparken 32, 8722 Hedensted
hello@dogcopenhagen.com
tel: 70605110
www.dogcopenhagen.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 500.66 | 9 570.00 | 9 593.95 | 10 074.23 | 9 912.51 |
| Employee benefit expenses | -1 470.94 | -2 525.68 | -3 557.52 | -3 325.53 | -3 419.13 |
| Other operating expenses | -27.70 | ||||
| Total depreciation | -49.62 | -49.62 | -89.34 | - 175.21 | - 132.40 |
| EBIT | 2 980.10 | 6 994.71 | 5 947.09 | 6 573.50 | 6 333.27 |
| Other financial income | 181.50 | 101.50 | 318.40 | 142.69 | 253.61 |
| Other financial expenses | - 421.66 | - 490.11 | -1 460.50 | -1 051.61 | -1 087.34 |
| Net income from associates (fin.) | 26.62 | 287.26 | 429.01 | ||
| Pre-tax profit | 2 739.94 | 6 606.10 | 4 831.62 | 5 951.84 | 5 928.56 |
| Income taxes | - 602.78 | -1 455.33 | -1 057.93 | -1 246.94 | -1 255.81 |
| Net earnings | 2 137.15 | 5 150.77 | 3 773.69 | 4 704.90 | 4 672.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 158.86 | 122.90 | 80.65 | 38.40 | 12.58 |
| Machinery and equipment | 73.31 | 59.66 | 307.57 | 560.52 | 257.27 |
| Tangible assets total | 232.17 | 182.56 | 388.22 | 598.92 | 269.85 |
| Holdings in group member companies | 26.63 | 314.50 | 758.52 | ||
| Investments total | 38.15 | 38.15 | 64.78 | 352.64 | 796.67 |
| Long term receivables total | |||||
| Finished products/goods | 1 770.01 | 4 581.01 | 12 552.57 | 10 851.45 | 10 718.64 |
| Advance payments | 3 530.45 | 8 983.67 | 813.21 | 3 109.58 | 9 131.26 |
| Inventories total | 5 300.47 | 13 564.67 | 13 365.78 | 13 961.03 | 19 849.90 |
| Current trade debtors | 747.99 | 1 541.15 | 1 582.90 | 2 971.70 | 2 182.79 |
| Current amounts owed by group member comp. | 37.73 | 1 760.74 | 1 800.93 | 1 888.61 | |
| Current other receivables | 32.95 | 103.76 | 3 971.01 | 118.87 | |
| Short term receivables total | 747.99 | 1 611.83 | 3 447.40 | 8 743.64 | 4 190.27 |
| Cash and bank deposits | 41.52 | 1.05 | 0.54 | 0.02 | |
| Cash and cash equivalents | 41.52 | 1.05 | 0.54 | 0.02 | |
| Balance sheet total (assets) | 6 360.30 | 15 398.27 | 17 266.71 | 23 656.26 | 25 106.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 2 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 26.62 | 314.49 | 758.51 | ||
| Retained earnings | 1 229.34 | 866.49 | 5 490.64 | 8 477.07 | 12 252.96 |
| Profit of the financial year | 2 137.15 | 5 150.77 | 3 773.69 | 4 704.90 | 4 672.75 |
| Shareholders equity total | 4 146.49 | 8 597.26 | 9 870.95 | 14 076.46 | 18 264.22 |
| Provisions | 18.91 | 21.27 | 30.70 | 28.79 | 53.45 |
| Non-current loans from credit institutions | 164.59 | 118.89 | |||
| Non-current liabilities total | 164.59 | 118.89 | |||
| Current loans from credit institutions | 533.04 | 4 502.62 | 3 696.89 | 5 728.71 | 3 508.42 |
| Current trade creditors | 389.43 | 361.13 | 226.48 | 514.53 | 318.05 |
| Current owed to participating | 2.63 | ||||
| Current owed to group member | 60.43 | 1 837.84 | 1 587.52 | 1 294.14 | |
| Short-term deferred tax liabilities | 592.09 | 1 452.97 | 1 048.50 | 1 248.85 | 1 231.14 |
| Other non-interest bearing current liabilities | 617.27 | 463.02 | 390.76 | 352.50 | 437.26 |
| Current liabilities total | 2 194.90 | 6 779.73 | 7 200.48 | 9 432.12 | 6 789.01 |
| Balance sheet total (liabilities) | 6 360.30 | 15 398.27 | 17 266.71 | 23 656.26 | 25 106.68 |
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