DYRLÆGE CAMILLA HEINZE ApS — Credit Rating and Financial Key Figures
CVR number: 31603455
Tåstrupvej 9, Karlstrup 2690 Karlslunde
camilla@heinze.dk
tel: 60664148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 245.64 | 1 400.17 | 862.50 | 808.02 | 516.07 |
| Employee benefit expenses | -1 143.21 | -1 253.03 | -1 085.91 | -1 200.17 | - 555.34 |
| Total depreciation | -40.48 | -40.48 | -40.48 | ||
| EBIT | 61.95 | 106.66 | - 263.90 | - 392.15 | -39.27 |
| Other financial income | 14.41 | 15.80 | |||
| Other financial expenses | -10.99 | -9.69 | -21.14 | -26.51 | - 108.73 |
| Pre-tax profit | 50.95 | 96.96 | - 285.03 | - 404.25 | - 132.19 |
| Income taxes | -15.47 | -33.27 | 51.26 | 83.25 | 13.41 |
| Net earnings | 35.49 | 63.69 | - 233.77 | - 321.00 | - 118.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.97 | 40.48 | |||
| Tangible assets total | 80.97 | 40.48 | |||
| Investments total | 4.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.87 | 278.82 | 201.39 | ||
| Current amounts owed by group member comp. | 740.71 | ||||
| Current other receivables | 97.43 | 115.12 | 79.26 | 99.28 | 54.99 |
| Current deferred tax assets | 1.63 | 52.89 | 136.14 | 149.55 | |
| Short term receivables total | 330.31 | 395.57 | 333.53 | 235.42 | 945.25 |
| Cash and bank deposits | 61.48 | 72.73 | 0.00 | ||
| Cash and cash equivalents | 61.48 | 72.73 | 0.00 | ||
| Balance sheet total (assets) | 472.76 | 508.78 | 333.53 | 235.42 | 949.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 58.65 | 94.14 | 157.83 | -75.94 | - 396.94 |
| Profit of the financial year | 35.49 | 63.69 | - 233.77 | - 321.00 | - 118.78 |
| Shareholders equity total | 219.14 | 282.83 | 49.06 | - 271.94 | - 390.72 |
| Provisions | 3.76 | ||||
| Non-current loans from credit institutions | 1 148.33 | ||||
| Non-current liabilities total | 1 148.33 | ||||
| Current loans from credit institutions | 46.03 | 33.11 | 133.14 | 151.95 | 28.92 |
| Current owed to group member | 30.21 | 49.00 | 49.40 | 21.90 | |
| Short-term deferred tax liabilities | 19.69 | 38.66 | |||
| Other non-interest bearing current liabilities | 153.92 | 105.17 | 101.93 | 333.50 | 163.33 |
| Current liabilities total | 249.85 | 225.95 | 284.47 | 507.36 | 192.25 |
| Balance sheet total (liabilities) | 472.76 | 508.78 | 333.53 | 235.42 | 949.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.