B&B økologisk hundeshampoo ApS — Credit Rating and Financial Key Figures
CVR number: 43567217
Geråvej 77, Østerled 9330 Dronninglund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 588.04 | 1 637.31 |
| Employee benefit expenses | -1 090.92 | -1 235.43 |
| EBIT | 497.11 | 401.87 |
| Other financial income | 0.14 | |
| Other financial expenses | -73.99 | -37.74 |
| Pre-tax profit | 423.13 | 364.28 |
| Income taxes | -97.99 | -82.65 |
| Net earnings | 325.14 | 281.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 17.98 | 17.98 |
| Long term receivables total | ||
| Finished products/goods | 885.00 | 1 407.00 |
| Inventories total | 885.00 | 1 407.00 |
| Current trade debtors | 100.81 | 262.40 |
| Prepayments and accrued income | 48.22 | 197.87 |
| Current other receivables | 13.69 | |
| Short term receivables total | 149.03 | 473.95 |
| Cash and bank deposits | 243.25 | 1.20 |
| Cash and cash equivalents | 243.25 | 1.20 |
| Balance sheet total (assets) | 1 295.26 | 1 900.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 53.33 | 53.33 |
| Share premium account | 286.67 | 286.67 |
| Retained earnings | 325.14 | |
| Profit of the financial year | 325.14 | 281.63 |
| Shareholders equity total | 665.14 | 946.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 120.89 | |
| Current trade creditors | 72.64 | 195.42 |
| Current owed to participating | 263.82 | 280.64 |
| Short-term deferred tax liabilities | 97.99 | 82.65 |
| Other non-interest bearing current liabilities | 195.67 | 273.76 |
| Current liabilities total | 630.12 | 953.37 |
| Balance sheet total (liabilities) | 1 295.26 | 1 900.13 |
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