JAGTVEJENS DYREKLINIK ApS — Credit Rating and Financial Key Figures

CVR number: 15736909
Jagtvej 61, 2200 København N
lisbeth@osterbrodyreklinik.dk
tel: 70202911

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit102.35182.58235.39-2.34505.89
Employee benefit expenses- 101.57- 182.93- 150.31-6.25- 543.92
EBIT0.78-0.3485.08-8.59-38.03
Other financial income1.670.06
Other financial expenses-1.08-2.23-5.24-1.61-5.16
Pre-tax profit-0.31-2.5879.84-8.53-43.13
Income taxes-17.78
Net earnings-0.31-2.5862.06-8.53-43.13

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment105.92
Tangible assets total105.92
Other receivables93.22102.66104.06
Investments total93.22102.66104.06
Non-current other receivables87.9088.07
Long term receivables total87.9088.07
Finished products/goods29.0028.00114.39125.35114.75
Inventories total29.0028.00114.39125.35114.75
Current trade debtors18.4217.2511.22
Current other receivables4.213.59
Short term receivables total18.4221.4714.81
Cash and bank deposits160.40153.61140.7497.5664.77
Cash and cash equivalents160.40153.61140.7497.5664.77
Balance sheet total (assets)277.30269.68366.77347.03404.31

Equity and liabilities (kDKK)

20192020202120222023
Share capital93.0093.0093.0093.0093.00
Retained earnings-1.07-1.38-3.9658.1149.57
Profit of the financial year-0.31-2.5862.06-8.53-43.13
Shareholders equity total91.6289.04151.11142.5799.44
Non-current deferred tax liabilities17.78
Non-current liabilities total17.78
Current trade creditors84.49144.67120.75
Current owed to participating36.047.499.19
Short-term deferred tax liabilities17.78
Other non-interest bearing current liabilities185.68180.6477.3534.52174.93
Current liabilities total185.68180.64197.88204.46304.87
Balance sheet total (liabilities)277.30269.68366.77347.03404.31
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