Roskilde Dyrlægehus ApS — Credit Rating and Financial Key Figures
CVR number: 42842338
Roskildevænget 2 C, 4000 Roskilde
info@roskildedyrlaegehus.dk
tel: 60806687
www.roskildedyrlægehus.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 82.87 | 987.27 |
| Employee benefit expenses | - 475.36 | -1 892.09 |
| Total depreciation | -5.62 | -68.80 |
| EBIT | - 398.10 | - 973.62 |
| Other financial income | 0.20 | |
| Other financial expenses | -40.53 | - 126.28 |
| Pre-tax profit | - 438.63 | -1 099.70 |
| Income taxes | 86.75 | |
| Net earnings | - 351.88 | -1 099.70 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 174.33 | 172.30 |
| Machinery and equipment | 307.14 | 257.33 |
| Tangible assets total | 481.47 | 429.63 |
| Investments total | 81.50 | 81.50 |
| Non-curr. owed by group member comp. | 3.13 | |
| Long term receivables total | 3.13 | |
| Finished products/goods | 101.54 | 78.89 |
| Inventories total | 101.54 | 78.89 |
| Current trade debtors | 3.34 | 15.39 |
| Prepayments and accrued income | 21.57 | 1.11 |
| Current other receivables | 89.50 | 3.19 |
| Current deferred tax assets | 86.75 | 86.75 |
| Short term receivables total | 201.16 | 106.45 |
| Cash and bank deposits | 20.50 | 48.08 |
| Cash and cash equivalents | 20.50 | 48.08 |
| Balance sheet total (assets) | 886.16 | 747.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 351.88 | |
| Profit of the financial year | - 351.88 | -1 099.70 |
| Shareholders equity total | - 301.88 | -1 401.58 |
| Provisions | - 977.24 | |
| Non-current loans from credit institutions | 737.24 | |
| Non-current owed to group member | 240.00 | |
| Non-current liabilities total | 977.24 | |
| Current loans from credit institutions | 875.23 | 1 313.86 |
| Current trade creditors | 22.19 | 82.68 |
| Current owed to participating | 12.62 | |
| Other non-interest bearing current liabilities | 278.00 | 752.70 |
| Current liabilities total | 1 188.05 | 2 149.24 |
| Balance sheet total (liabilities) | 886.16 | 747.67 |
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