Pettreats ApS — Credit Rating and Financial Key Figures
CVR number: 38448188
Carl Baggers Allé 20, Dalum 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 95.94 | 258.03 | 259.54 | 293.30 | 442.55 |
| External services | -5.08 | -0.56 | -45.95 | -21.07 | -34.97 |
| Gross profit | 90.86 | 257.46 | 213.58 | 272.24 | 407.58 |
| Wages and salaries | -78.62 | - 225.99 | - 155.56 | - 155.62 | - 155.62 |
| Social security expenses | -1.25 | -5.06 | -2.21 | -1.71 | -1.57 |
| EBIT | 10.99 | 26.41 | 55.82 | 114.90 | 250.39 |
| Other financial income | 0.04 | 0.44 | |||
| Other financial expenses | -6.02 | -0.60 | -1.40 | -2.79 | -0.39 |
| Reduction non-current investment assets | -67.90 | ||||
| Pre-tax profit | 5.01 | 25.81 | 54.42 | 44.21 | 250.45 |
| Income taxes | -0.56 | -5.68 | -11.97 | -9.73 | -55.10 |
| Net earnings | 4.46 | 20.14 | 42.44 | 34.48 | 195.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 85.43 | 125.66 | |||
| Long term receivables total | 85.43 | 125.66 | |||
| Inventories total | |||||
| Current other receivables | 1.73 | 0.75 | 185.21 | ||
| Current deferred tax assets | 8.27 | ||||
| Short term receivables total | 1.73 | 9.02 | 185.21 | ||
| Cash and bank deposits | 42.83 | 84.74 | 94.90 | 29.43 | 20.53 |
| Cash and cash equivalents | 42.83 | 84.74 | 94.90 | 29.43 | 20.53 |
| Balance sheet total (assets) | 42.83 | 84.74 | 96.63 | 123.87 | 331.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 16.35 | 20.81 | 40.94 | 40.00 | 40.00 |
| Other reserves | 43.38 | 77.87 | |||
| Retained earnings | -58.90 | ||||
| Profit of the financial year | 4.46 | 20.14 | 42.44 | 34.48 | 195.35 |
| Shareholders equity total | 20.81 | 40.94 | 83.39 | 117.87 | 254.32 |
| Non-current deferred tax liabilities | 0.56 | 1.28 | 1.68 | 6.75 | |
| Non-current liabilities total | 0.56 | 1.28 | 1.68 | 6.75 | |
| Other non-interest bearing current liabilities | 21.46 | 42.52 | 11.57 | 6.00 | 70.33 |
| Current liabilities total | 21.46 | 42.52 | 11.57 | 6.00 | 70.33 |
| Balance sheet total (liabilities) | 42.83 | 84.74 | 96.63 | 123.87 | 331.39 |
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