PetDK ApS — Credit Rating and Financial Key Figures
CVR number: 37821152
Vognmagervej 3, Snoghøj 7000 Fredericia
info@petdk.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 286.48 | 301.00 | 857.00 | 776.92 |
| Employee benefit expenses | - 251.34 | - 733.00 | - 459.00 | - 996.97 |
| Total depreciation | -6.00 | -19.81 | ||
| EBIT | 35.14 | - 432.00 | 392.00 | - 239.87 |
| Other financial expenses | -8.11 | -14.00 | -20.00 | -68.14 |
| Pre-tax profit | 27.03 | - 446.00 | 372.00 | - 308.01 |
| Income taxes | -6.31 | 98.00 | -82.00 | 57.28 |
| Net earnings | 20.72 | - 348.00 | 290.00 | - 250.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 41.52 | |||
| Intangible assets total | 41.52 | |||
| Machinery and equipment | 52.00 | 92.62 | ||
| Tangible assets total | 52.00 | 92.62 | ||
| Investments total | ||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | |
| Long term receivables total | 24.00 | 24.00 | 24.00 | |
| Finished products/goods | 294.38 | 369.00 | 556.00 | 1 188.76 |
| Inventories total | 294.38 | 369.00 | 556.00 | 1 188.76 |
| Current trade debtors | 75.55 | 122.00 | 108.00 | 349.83 |
| Prepayments and accrued income | 74.00 | 97.98 | ||
| Current other receivables | 16.39 | 22.99 | ||
| Current deferred tax assets | 98.00 | 16.00 | 72.54 | |
| Short term receivables total | 91.95 | 220.00 | 198.00 | 543.34 |
| Cash and bank deposits | 1.14 | 1.00 | 1.00 | |
| Cash and cash equivalents | 1.14 | 1.00 | 1.00 | |
| Balance sheet total (assets) | 387.47 | 614.00 | 831.00 | 1 890.25 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | ||
| Other reserves | 40.00 | 40.00 | ||
| Retained earnings | 21.00 | - 367.00 | -76.45 | |
| Profit of the financial year | 20.72 | - 348.00 | 290.00 | - 250.73 |
| Shareholders equity total | 20.72 | - 327.00 | -37.00 | - 287.18 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 24.49 | 242.00 | 101.00 | 617.20 |
| Current trade creditors | 119.43 | 268.00 | 280.00 | 522.54 |
| Short-term deferred tax liabilities | 6.31 | |||
| Other non-interest bearing current liabilities | 216.53 | 431.00 | 487.00 | 1 037.69 |
| Current liabilities total | 366.75 | 941.00 | 868.00 | 2 177.43 |
| Balance sheet total (liabilities) | 387.47 | 614.00 | 831.00 | 1 890.25 |
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