Petstore Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38031414
Mariavej 5, 6091 Bjert
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.00 | -30.00 | -28.00 | -23.00 | -44.17 |
| Employee benefit expenses | - 328.00 | -60.00 | |||
| Total depreciation | -9.00 | -17.00 | |||
| EBIT | - 203.00 | -47.00 | -28.00 | -83.00 | -44.17 |
| Other financial income | 4.00 | 10.00 | 3.00 | 0.22 | |
| Other financial expenses | -73.00 | -52.00 | -43.00 | -54.00 | -50.03 |
| Net income from associates (fin.) | 858.00 | 530.00 | - 365.00 | 463.90 | |
| Pre-tax profit | - 272.00 | 769.00 | 462.00 | - 502.00 | 369.92 |
| Income taxes | -4.00 | 16.00 | 15.00 | ||
| Net earnings | - 276.00 | 785.00 | 477.00 | - 502.00 | 369.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 17.00 | ||||
| Intangible assets total | 17.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 33.00 | 891.00 | 1 421.00 | 991.00 | 1 529.71 |
| Investments total | 33.00 | 891.00 | 1 421.00 | 991.00 | 1 529.71 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | |||
| Inventories total | 140.00 | 140.00 | |||
| Current trade debtors | 38.00 | 28.00 | 41.00 | ||
| Current amounts owed by group member comp. | 599.00 | 199.00 | |||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 348.00 | 261.00 | 54.00 | 96.00 | |
| Short term receivables total | 637.00 | 584.00 | 302.00 | 54.00 | 96.00 |
| Cash and bank deposits | 44.20 | ||||
| Cash and cash equivalents | 44.20 | ||||
| Balance sheet total (assets) | 687.00 | 1 615.00 | 1 863.00 | 1 045.00 | 1 669.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 13.00 | 785.00 | 1 197.00 | 697.00 | 1 064.65 |
| Retained earnings | - 826.00 | -1 874.00 | -1 500.00 | - 523.00 | -1 393.36 |
| Profit of the financial year | - 276.00 | 785.00 | 477.00 | - 502.00 | 369.92 |
| Shareholders equity total | -1 038.00 | - 253.00 | 225.00 | - 277.00 | 92.21 |
| Non-current other liabilities | 1 193.00 | 1 222.00 | 1 260.00 | 1 296.00 | 1 335.39 |
| Non-current liabilities total | 1 193.00 | 1 222.00 | 1 260.00 | 1 296.00 | 1 335.39 |
| Current loans from credit institutions | 395.00 | 219.00 | 27.00 | 2.00 | |
| Current trade creditors | 15.00 | 13.00 | 13.00 | 12.50 | |
| Current owed to group member | 89.00 | 9.00 | 229.19 | ||
| Short-term deferred tax liabilities | 332.00 | 246.00 | |||
| Other non-interest bearing current liabilities | 122.00 | 95.00 | 3.00 | 2.00 | 0.63 |
| Current liabilities total | 532.00 | 646.00 | 378.00 | 26.00 | 242.31 |
| Balance sheet total (liabilities) | 687.00 | 1 615.00 | 1 863.00 | 1 045.00 | 1 669.91 |
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