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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 102.35 | 182.58 | 235.39 | -2.34 | 505.89 |
Employee benefit expenses | - 101.57 | - 182.93 | - 150.31 | -6.25 | - 543.92 |
EBIT | 0.78 | -0.34 | 85.08 | -8.59 | -38.03 |
Other financial income | 1.67 | 0.06 | |||
Other financial expenses | -1.08 | -2.23 | -5.24 | -1.61 | -5.16 |
Pre-tax profit | -0.31 | -2.58 | 79.84 | -8.53 | -43.13 |
Income taxes | -17.78 | ||||
Net earnings | -0.31 | -2.58 | 62.06 | -8.53 | -43.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 105.92 | ||||
Tangible assets total | 105.92 | ||||
Other receivables | 93.22 | 102.66 | 104.06 | ||
Investments total | 93.22 | 102.66 | 104.06 | ||
Non-current other receivables | 87.90 | 88.07 | |||
Long term receivables total | 87.90 | 88.07 | |||
Finished products/goods | 29.00 | 28.00 | 114.39 | 125.35 | 114.75 |
Inventories total | 29.00 | 28.00 | 114.39 | 125.35 | 114.75 |
Current trade debtors | 18.42 | 17.25 | 11.22 | ||
Current other receivables | 4.21 | 3.59 | |||
Short term receivables total | 18.42 | 21.47 | 14.81 | ||
Cash and bank deposits | 160.40 | 153.61 | 140.74 | 97.56 | 64.77 |
Cash and cash equivalents | 160.40 | 153.61 | 140.74 | 97.56 | 64.77 |
Balance sheet total (assets) | 277.30 | 269.68 | 366.77 | 347.03 | 404.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 93.00 | 93.00 | 93.00 | 93.00 | 93.00 |
Retained earnings | -1.07 | -1.38 | -3.96 | 58.11 | 49.57 |
Profit of the financial year | -0.31 | -2.58 | 62.06 | -8.53 | -43.13 |
Shareholders equity total | 91.62 | 89.04 | 151.11 | 142.57 | 99.44 |
Non-current deferred tax liabilities | 17.78 | ||||
Non-current liabilities total | 17.78 | ||||
Current trade creditors | 84.49 | 144.67 | 120.75 | ||
Current owed to participating | 36.04 | 7.49 | 9.19 | ||
Short-term deferred tax liabilities | 17.78 | ||||
Other non-interest bearing current liabilities | 185.68 | 180.64 | 77.35 | 34.52 | 174.93 |
Current liabilities total | 185.68 | 180.64 | 197.88 | 204.46 | 304.87 |
Balance sheet total (liabilities) | 277.30 | 269.68 | 366.77 | 347.03 | 404.31 |
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