PETS UNLIMITED ApS — Credit Rating and Financial Key Figures
CVR number: 33764421
Avderødvej 32 E, 2980 Kokkedal
la@designforpets.dk
tel: 30119500
www.designforpets.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 327.04 | 480.74 | 429.87 | 493.23 | 463.01 |
| Costs of manufacturing | -69.12 | - 121.45 | -81.31 | -92.25 | -93.10 |
| Gross profit | -56.58 | 4.15 | 12.01 | -36.26 | 12.87 |
| Costs of management | - 314.50 | - 355.14 | - 336.55 | - 437.24 | - 357.04 |
| EBIT | -56.58 | 4.15 | 12.01 | -36.26 | 12.87 |
| Other financial expenses | -1.99 | -1.36 | -1.41 | -2.35 | -1.70 |
| Pre-tax profit | -58.58 | 2.79 | 10.60 | -38.61 | 11.16 |
| Net earnings | -58.58 | 2.79 | 10.60 | -38.61 | 11.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 145.20 | 150.50 | 147.90 | 149.10 | 150.90 |
| Inventories total | 145.20 | 150.50 | 147.90 | 149.10 | 150.90 |
| Current other receivables | 0.90 | 0.74 | 3.31 | 2.17 | 0.81 |
| Short term receivables total | 0.90 | 0.74 | 3.31 | 2.17 | 0.81 |
| Cash and bank deposits | 24.84 | 56.14 | 52.17 | 11.00 | 9.69 |
| Cash and cash equivalents | 24.84 | 56.14 | 52.17 | 11.00 | 9.69 |
| Balance sheet total (assets) | 170.94 | 207.38 | 203.39 | 162.28 | 161.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Retained earnings | -29.16 | -87.74 | -84.95 | -74.35 | - 112.96 |
| Profit of the financial year | -58.58 | 2.79 | 10.60 | -38.61 | 11.16 |
| Shareholders equity total | 45.59 | 48.38 | 58.98 | 20.37 | 31.54 |
| Non-current advances received | 36.09 | 24.05 | |||
| Non-current other liabilities | 19.54 | 53.19 | 38.60 | ||
| Non-current liabilities total | 19.54 | 53.19 | 38.60 | 36.09 | 24.05 |
| Current owed to group member | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 |
| Current liabilities total | 105.81 | 105.81 | 105.81 | 105.81 | 105.81 |
| Balance sheet total (liabilities) | 170.94 | 207.38 | 203.39 | 162.28 | 161.39 |
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