SUPER PET CITY ApS — Credit Rating and Financial Key Figures
CVR number: 34606404
Skramsvej 10, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 251.00 | 980.00 | 783.00 | - 142.00 | -65.85 |
| Employee benefit expenses | - 903.00 | - 934.00 | -1 140.00 | - 575.00 | -2.81 |
| Other operating expenses | -6.00 | ||||
| Total depreciation | -51.00 | -28.00 | -31.00 | -24.00 | -31.39 |
| EBIT | 297.00 | 18.00 | - 388.00 | - 747.00 | - 100.05 |
| Other financial expenses | -1.00 | -1.00 | -7.00 | -0.11 | |
| Pre-tax profit | 297.00 | 17.00 | - 389.00 | - 754.00 | - 100.16 |
| Income taxes | -72.00 | -6.00 | 83.00 | 16.96 | |
| Net earnings | 225.00 | 11.00 | - 306.00 | - 754.00 | -83.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 254.00 | 1 242.22 | |||
| Machinery and equipment | 90.00 | 81.00 | 55.00 | 30.00 | 9.38 |
| Tangible assets total | 90.00 | 81.00 | 55.00 | 1 284.00 | 1 251.59 |
| Other receivables | 114.00 | 116.00 | 116.00 | ||
| Investments total | 114.00 | 116.00 | 116.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 1 182.00 | 1 235.00 | 953.00 | ||
| Inventories total | 1 182.00 | 1 235.00 | 953.00 | ||
| Current trade debtors | 67.00 | 41.00 | 39.00 | 1.00 | |
| Current amounts owed by group member comp. | 85.00 | 105.00 | 83.00 | 205.00 | 193.57 |
| Prepayments and accrued income | 11.00 | 7.00 | 11.00 | ||
| Current other receivables | 1.06 | ||||
| Current deferred tax assets | 83.00 | 16.96 | |||
| Short term receivables total | 163.00 | 153.00 | 216.00 | 206.00 | 211.59 |
| Cash and bank deposits | 301.00 | 165.00 | 262.00 | 16.00 | 9.99 |
| Cash and cash equivalents | 301.00 | 165.00 | 262.00 | 16.00 | 9.99 |
| Balance sheet total (assets) | 1 850.00 | 1 750.00 | 1 602.00 | 1 506.00 | 1 473.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 506.00 | 731.00 | 743.00 | 437.00 | - 316.86 |
| Profit of the financial year | 225.00 | 11.00 | - 306.00 | - 754.00 | -83.20 |
| Shareholders equity total | 811.00 | 822.00 | 517.00 | - 237.00 | - 320.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | 203.00 | 216.00 | ||
| Current owed to participating | 141.00 | 140.00 | 300.00 | 227.00 | 226.54 |
| Current owed to group member | 443.00 | 349.00 | 381.00 | 1 415.00 | 1 528.85 |
| Short-term deferred tax liabilities | 72.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 256.00 | 230.00 | 188.00 | 101.00 | 37.84 |
| Current liabilities total | 1 039.00 | 928.00 | 1 085.00 | 1 743.00 | 1 793.23 |
| Balance sheet total (liabilities) | 1 850.00 | 1 750.00 | 1 602.00 | 1 506.00 | 1 473.17 |
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