B&B økologisk hundeshampoo ApS — Credit Rating and Financial Key Figures

CVR number: 43567217
Geråvej 77, Østerled 9330 Dronninglund
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 588.041 637.31
Employee benefit expenses-1 090.92-1 235.43
EBIT497.11401.87
Other financial income0.14
Other financial expenses-73.99-37.74
Pre-tax profit423.13364.28
Income taxes-97.99-82.65
Net earnings325.14281.63

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total17.9817.98
Long term receivables total
Finished products/goods885.001 407.00
Inventories total885.001 407.00
Current trade debtors100.81262.40
Prepayments and accrued income48.22197.87
Current other receivables13.69
Short term receivables total149.03473.95
Cash and bank deposits243.251.20
Cash and cash equivalents243.251.20
Balance sheet total (assets)1 295.261 900.13

Equity and liabilities (kDKK)

2023
2024
Share capital53.3353.33
Share premium account286.67286.67
Retained earnings325.14
Profit of the financial year325.14281.63
Shareholders equity total665.14946.76
Non-current liabilities total
Current loans from credit institutions120.89
Current trade creditors72.64195.42
Current owed to participating263.82280.64
Short-term deferred tax liabilities97.9982.65
Other non-interest bearing current liabilities195.67273.76
Current liabilities total630.12953.37
Balance sheet total (liabilities)1 295.261 900.13
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