Vesløs Hundesport ApS — Credit Rating and Financial Key Figures
CVR number: 29531927
Søndergårdsmark 7, 7742 Vesløs
dina@canis.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 214.34 | 62.56 | 46.86 | 95.26 | 109.24 |
| Employee benefit expenses | - 206.69 | - 115.64 | - 129.77 | - 115.90 | - 112.82 |
| EBIT | 7.65 | -53.08 | -82.91 | -20.64 | -53.51 |
| Other financial income | 3.99 | 4.09 | 2.57 | 1.82 | |
| Other financial expenses | -0.48 | -1.09 | -1.46 | -1.54 | -1.62 |
| Pre-tax profit | 11.16 | -50.08 | -81.80 | -20.37 | -55.13 |
| Income taxes | -2.44 | 10.87 | 17.00 | 5.00 | -22.00 |
| Net earnings | 8.71 | -39.21 | -64.80 | -15.37 | -77.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.95 | 22.70 | 14.12 | 7.56 | |
| Current amounts owed by group member comp. | 136.84 | 140.49 | 78.12 | 59.94 | |
| Current other receivables | 0.09 | 32.27 | 4.81 | ||
| Current deferred tax assets | 10.87 | 27.87 | 22.00 | ||
| Short term receivables total | 155.80 | 174.13 | 152.37 | 89.50 | 4.81 |
| Cash and bank deposits | 125.00 | 54.61 | 45.64 | 43.02 | 42.12 |
| Cash and cash equivalents | 125.00 | 54.61 | 45.64 | 43.02 | 42.12 |
| Balance sheet total (assets) | 280.79 | 228.74 | 198.01 | 132.51 | 46.93 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 65.29 | 74.01 | 34.80 | -30.01 | -45.38 |
| Profit of the financial year | 8.71 | -39.21 | -64.80 | -15.37 | -77.13 |
| Shareholders equity total | 200.01 | 160.79 | 95.99 | 80.62 | 3.49 |
| Non-current deferred tax liabilities | 2.44 | ||||
| Non-current liabilities total | 2.44 | ||||
| Current trade creditors | 15.00 | 11.00 | 44.93 | 11.00 | 11.00 |
| Current owed to participating | 1.62 | 1.62 | |||
| Current owed to group member | 21.41 | 39.11 | 42.77 | 32.97 | 27.61 |
| Short-term deferred tax liabilities | 16.72 | 2.44 | |||
| Other non-interest bearing current liabilities | 25.21 | 15.40 | 14.32 | 6.30 | 3.20 |
| Current liabilities total | 78.34 | 67.94 | 102.02 | 51.89 | 43.44 |
| Balance sheet total (liabilities) | 280.79 | 228.74 | 198.01 | 132.51 | 46.93 |
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