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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.78 | 1 245.64 | 1 400.17 | 862.50 | 800.17 |
| Employee benefit expenses | - 762.89 | -1 143.21 | -1 253.03 | -1 085.91 | -1 194.72 |
| Total depreciation | -40.48 | -40.48 | -40.48 | -40.48 | |
| EBIT | 239.40 | 61.95 | 106.66 | - 263.90 | - 394.55 |
| Other financial income | 14.41 | ||||
| Other financial expenses | -21.75 | -10.99 | -9.69 | -21.14 | -24.11 |
| Pre-tax profit | 217.65 | 50.95 | 96.96 | - 285.03 | - 404.25 |
| Income taxes | -9.70 | -15.47 | -33.27 | 51.26 | 83.25 |
| Net earnings | 207.95 | 35.49 | 63.69 | - 233.77 | - 321.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 121.45 | 80.97 | 40.48 | ||
| Tangible assets total | 121.45 | 80.97 | 40.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 253.99 | 232.87 | 278.82 | 201.39 | |
| Current other receivables | 60.79 | 97.43 | 115.12 | 79.26 | 99.28 |
| Current deferred tax assets | 1.63 | 52.89 | 136.14 | ||
| Short term receivables total | 314.78 | 330.31 | 395.57 | 333.53 | 235.42 |
| Cash and bank deposits | 0.01 | 61.48 | 72.73 | 0.00 | |
| Cash and cash equivalents | 0.01 | 61.48 | 72.73 | 0.00 | |
| Balance sheet total (assets) | 436.23 | 472.76 | 508.78 | 333.53 | 235.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 149.30 | 58.65 | 94.14 | 157.83 | -75.94 |
| Profit of the financial year | 207.95 | 35.49 | 63.69 | - 233.77 | - 321.00 |
| Shareholders equity total | 183.65 | 219.14 | 282.83 | 49.06 | - 271.94 |
| Provisions | 7.98 | 3.76 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 112.45 | 46.03 | 33.11 | 133.14 | 151.95 |
| Current owed to group member | 29.76 | 30.21 | 49.00 | 49.40 | 21.90 |
| Short-term deferred tax liabilities | 1.72 | 19.69 | 38.66 | ||
| Other non-interest bearing current liabilities | 100.67 | 153.92 | 105.17 | 101.93 | 333.50 |
| Current liabilities total | 244.60 | 249.85 | 225.95 | 284.47 | 507.36 |
| Balance sheet total (liabilities) | 436.23 | 472.76 | 508.78 | 333.53 | 235.42 |
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