Vandrigsgaard Hundehotel ApS — Credit Rating and Financial Key Figures
CVR number: 39987538
Vandrigsvej 17, Gevnø 4660 Store Heddinge
vandrigsgaard@gmail.com
www.luksus-hundehotel.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.70 | 43.80 | 155.26 | 262.15 | 236.61 |
| Employee benefit expenses | -78.55 | - 190.60 | - 250.59 | ||
| Total depreciation | -15.63 | -31.27 | -23.45 | -23.45 | |
| EBIT | -16.34 | 12.53 | 53.26 | 48.11 | -13.98 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.03 | -0.14 | -0.28 | -4.06 | -0.21 |
| Pre-tax profit | -16.37 | 12.40 | 52.98 | 44.14 | -14.20 |
| Income taxes | -6.95 | -15.44 | |||
| Net earnings | -16.37 | 12.40 | 46.03 | 28.70 | -14.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.17 | 46.90 | 23.45 | ||
| Tangible assets total | 78.17 | 46.90 | 23.45 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.44 | 4.15 | 8.03 | 10.61 | 18.60 |
| Current other receivables | 12.82 | 4.66 | 4.66 | 4.38 | |
| Short term receivables total | 16.27 | 8.81 | 12.69 | 10.61 | 22.98 |
| Cash and bank deposits | 17.97 | 26.21 | 133.90 | 112.55 | 154.48 |
| Cash and cash equivalents | 17.97 | 26.21 | 133.90 | 112.55 | 154.48 |
| Balance sheet total (assets) | 112.41 | 81.92 | 170.04 | 123.16 | 177.46 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -16.37 | -3.97 | -27.94 | 0.76 | |
| Profit of the financial year | -16.37 | 12.40 | 46.03 | 28.70 | -14.20 |
| Shareholders equity total | -16.37 | -3.97 | 42.06 | 70.75 | 26.56 |
| Non-current deferred tax liabilities | 6.95 | 15.44 | |||
| Non-current liabilities total | 6.95 | 15.44 | |||
| Current trade creditors | 2.88 | 0.17 | 3.69 | 22.83 | |
| Current owed to participating | 125.89 | 83.94 | 38.94 | 0.94 | 45.61 |
| Short-term deferred tax liabilities | 6.95 | 15.44 | |||
| Other non-interest bearing current liabilities | 1.95 | 81.92 | 25.38 | 67.03 | |
| Current liabilities total | 128.77 | 85.89 | 121.03 | 36.96 | 150.90 |
| Balance sheet total (liabilities) | 112.41 | 81.92 | 170.04 | 123.16 | 177.46 |
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