Petstore Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38031414
Mariavej 5, 6091 Bjert
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -28.00 | -23.00 | -44.17 | -55.65 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -17.00 | ||||
| EBIT | -47.00 | -28.00 | -83.00 | -44.17 | -55.65 |
| Other financial income | 10.00 | 3.00 | 0.22 | 3.54 | |
| Other financial expenses | -52.00 | -43.00 | -54.00 | -50.03 | -29.72 |
| Net income from associates (fin.) | 858.00 | 530.00 | - 365.00 | 463.90 | - 179.60 |
| Pre-tax profit | 769.00 | 462.00 | - 502.00 | 369.92 | - 261.43 |
| Income taxes | 16.00 | 15.00 | |||
| Net earnings | 785.00 | 477.00 | - 502.00 | 369.92 | - 261.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 891.00 | 1 421.00 | 991.00 | 1 529.71 | 1 350.11 |
| Investments total | 891.00 | 1 421.00 | 991.00 | 1 529.71 | 1 350.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 140.00 | |||
| Inventories total | 140.00 | 140.00 | |||
| Current trade debtors | 28.00 | 41.00 | |||
| Current amounts owed by group member comp. | 199.00 | ||||
| Current other receivables | 9.00 | ||||
| Current deferred tax assets | 348.00 | 261.00 | 54.00 | 96.00 | 96.00 |
| Short term receivables total | 584.00 | 302.00 | 54.00 | 96.00 | 96.00 |
| Cash and bank deposits | 44.20 | 11.34 | |||
| Cash and cash equivalents | 44.20 | 11.34 | |||
| Balance sheet total (assets) | 1 615.00 | 1 863.00 | 1 045.00 | 1 669.91 | 1 457.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other reserves | 785.00 | 1 197.00 | 697.00 | 1 064.65 | 885.05 |
| Retained earnings | -1 874.00 | -1 500.00 | - 523.00 | -1 393.36 | - 393.84 |
| Profit of the financial year | 785.00 | 477.00 | - 502.00 | 369.92 | - 261.43 |
| Shareholders equity total | - 253.00 | 225.00 | - 277.00 | 92.21 | 280.78 |
| Non-current owed to group member | 1 335.39 | ||||
| Non-current other liabilities | 1 222.00 | 1 260.00 | 1 296.00 | ||
| Non-current liabilities total | 1 222.00 | 1 260.00 | 1 296.00 | 1 335.39 | |
| Current loans from credit institutions | 219.00 | 27.00 | 2.00 | ||
| Current trade creditors | 13.00 | 13.00 | 12.50 | 12.50 | |
| Current owed to group member | 89.00 | 9.00 | 229.19 | 714.05 | |
| Short-term deferred tax liabilities | 332.00 | 246.00 | |||
| Other non-interest bearing current liabilities | 95.00 | 3.00 | 2.00 | 0.63 | 450.13 |
| Current liabilities total | 646.00 | 378.00 | 26.00 | 242.31 | 1 176.67 |
| Balance sheet total (liabilities) | 1 615.00 | 1 863.00 | 1 045.00 | 1 669.91 | 1 457.46 |
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