Hundepension-passion ApS — Credit Rating and Financial Key Figures
CVR number: 39547090
Skovgårdsvej 7, Hastrup 4720 Præstø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.54 | 475.09 | 355.69 | 496.04 | 591.47 |
| Employee benefit expenses | -23.85 | -23.92 | - 288.02 | - 297.74 | - 346.10 |
| Total depreciation | -50.27 | - 101.45 | - 110.15 | - 114.12 | -96.50 |
| EBIT | 287.42 | 349.72 | -42.48 | 84.17 | 148.86 |
| Other financial income | 80.85 | ||||
| Other financial expenses | -10.61 | -2.16 | -2.92 | -4.74 | -0.54 |
| Pre-tax profit | 357.66 | 347.56 | -45.39 | 79.43 | 148.32 |
| Income taxes | -33.04 | -77.30 | 8.71 | -19.06 | -33.60 |
| Net earnings | 324.62 | 270.26 | -36.68 | 60.37 | 114.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 536.60 | 641.88 | 531.74 | 460.74 | 399.79 |
| Tangible assets total | 536.60 | 641.88 | 531.74 | 460.74 | 399.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.00 | 211.00 | 4.50 | 48.26 | |
| Current other receivables | 41.25 | 28.33 | 41.25 | 41.25 | 41.25 |
| Current deferred tax assets | 5.00 | 5.00 | |||
| Short term receivables total | 159.25 | 239.33 | 45.75 | 94.51 | 46.25 |
| Cash and bank deposits | 233.84 | 277.29 | 413.74 | 166.69 | 382.06 |
| Cash and cash equivalents | 233.84 | 277.29 | 413.74 | 166.69 | 382.06 |
| Balance sheet total (assets) | 929.68 | 1 158.51 | 991.23 | 721.95 | 828.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 128.18 | 156.44 | 426.70 | 390.02 | 450.39 |
| Profit of the financial year | 324.62 | 270.26 | -36.68 | 60.37 | 114.72 |
| Shareholders equity total | 196.44 | 466.70 | 430.02 | 490.39 | 605.10 |
| Provisions | 29.19 | 42.18 | 33.47 | 52.53 | 62.18 |
| Non-current deferred tax liabilities | 3.85 | 64.31 | 13.96 | ||
| Non-current liabilities total | 3.85 | 64.31 | 13.96 | ||
| Current trade creditors | 10.80 | 11.40 | 12.20 | 31.79 | 11.90 |
| Short-term deferred tax liabilities | 3.85 | 64.31 | |||
| Other non-interest bearing current liabilities | 689.40 | 570.07 | 451.23 | 147.24 | 134.97 |
| Current liabilities total | 700.20 | 585.32 | 527.73 | 179.03 | 146.87 |
| Balance sheet total (liabilities) | 929.68 | 1 158.51 | 991.23 | 721.95 | 828.11 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.