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 length1212121212
Net sales327.04480.74429.87493.23463.01
Costs of manufacturing-69.12- 121.45-81.31-92.25-93.10
Gross profit-56.584.1512.01-36.2612.87
Costs of management- 314.50- 355.14- 336.55- 437.24- 357.04
EBIT-56.584.1512.01-36.2612.87
Other financial expenses-1.99-1.36-1.41-2.35-1.70
Pre-tax profit-58.582.7910.60-38.6111.16
Net earnings-58.582.7910.60-38.6111.16

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods145.20150.50147.90149.10150.90
Inventories total145.20150.50147.90149.10150.90
Current other receivables0.900.743.312.170.81
Short term receivables total0.900.743.312.170.81
Cash and bank deposits24.8456.1452.1711.009.69
Cash and cash equivalents24.8456.1452.1711.009.69
Balance sheet total (assets)170.94207.38203.39162.28161.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital133.33133.33133.33133.33133.33
Retained earnings-29.16-87.74-84.95-74.35- 112.96
Profit of the financial year-58.582.7910.60-38.6111.16
Shareholders equity total45.5948.3858.9820.3731.54
Non-current advances received36.0924.05
Non-current other liabilities19.5453.1938.60
Non-current liabilities total19.5453.1938.6036.0924.05
Current owed to group member105.81105.81105.81105.81105.81
Current liabilities total105.81105.81105.81105.81105.81
Balance sheet total (liabilities)170.94207.38203.39162.28161.39
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