Scandinavian Pet Design ApS — Credit Rating and Financial Key Figures
CVR number: 40324224
Sellerup Strandvej 62, Sellerup 7080 Børkop
torbensfrandsen8@gmail.com
tel: 20872527
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.00 | -5.00 | -5.00 | ||
Gross profit | -5.00 | -5.00 | -5.00 | -36.25 | 23.47 |
EBIT | -5.00 | -5.00 | -5.00 | -36.25 | 23.47 |
Other financial income | 14.47 | 2.26 | 4.14 | 4.11 | |
Other financial expenses | -0.35 | -0.17 | -0.05 | ||
Pre-tax profit | -5.35 | 9.30 | -2.78 | -32.11 | 27.58 |
Income taxes | -2.05 | 0.61 | -0.61 | 1.57 | |
Net earnings | -5.35 | 7.25 | -2.17 | -32.73 | 29.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 110.00 | 113.20 | 108.42 | 107.56 | 114.30 |
Current deferred tax assets | 0.61 | ||||
Short term receivables total | 110.00 | 113.20 | 109.03 | 107.56 | 114.30 |
Cash and bank deposits | 0.22 | 0.05 | 1.72 | ||
Cash and cash equivalents | 0.22 | 0.05 | 1.72 | ||
Balance sheet total (assets) | 110.22 | 113.25 | 109.03 | 107.56 | 116.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | 4.31 | -1.05 | 6.20 | 4.03 | -28.69 |
Profit of the financial year | -5.35 | 7.25 | -2.17 | -32.73 | 29.15 |
Shareholders equity total | 98.95 | 106.20 | 104.03 | 71.31 | 100.46 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.13 |
Current owed to group member | 6.27 | ||||
Short-term deferred tax liabilities | 2.05 | 6.07 | |||
Other non-interest bearing current liabilities | 31.25 | 1.38 | |||
Current liabilities total | 11.27 | 7.05 | 5.00 | 36.25 | 15.57 |
Balance sheet total (liabilities) | 110.22 | 113.25 | 109.03 | 107.56 | 116.03 |
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