Din Dyrlæge ApS — Credit Rating and Financial Key Figures
CVR number: 41515287
Damhus Boulevard 104, 2610 Rødovre
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 497.12 | 938.99 | 1 177.89 | 891.97 |
| Employee benefit expenses | - 411.23 | - 788.38 | -1 061.76 | - 857.50 |
| Total depreciation | -6.94 | -9.25 | -9.25 | -2.33 |
| EBIT | 78.95 | 141.36 | 106.87 | 32.15 |
| Other financial income | 1.84 | |||
| Other financial expenses | -1.37 | -2.00 | -0.02 | |
| Pre-tax profit | 78.95 | 140.00 | 104.87 | 33.97 |
| Income taxes | -18.02 | -30.79 | -23.64 | -22.35 |
| Net earnings | 60.93 | 109.21 | 81.23 | 11.62 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 20.83 | 11.58 | 2.33 | |
| Tangible assets total | 20.83 | 11.58 | 2.33 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.91 | 66.46 | 64.42 | 68.19 |
| Current deferred tax assets | 16.97 | |||
| Short term receivables total | 15.91 | 66.46 | 81.39 | 68.19 |
| Cash and bank deposits | 237.89 | 318.29 | 442.96 | 454.12 |
| Cash and cash equivalents | 237.89 | 318.29 | 442.96 | 454.12 |
| Balance sheet total (assets) | 274.64 | 396.33 | 526.68 | 522.32 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 60.93 | 170.14 | 251.36 | |
| Profit of the financial year | 60.93 | 109.21 | 81.23 | 11.62 |
| Shareholders equity total | 100.93 | 210.13 | 291.36 | 302.99 |
| Provisions | 4.58 | 2.55 | 0.51 | |
| Non-current liabilities total | ||||
| Current trade creditors | 24.04 | 31.57 | 21.70 | 30.35 |
| Short-term deferred tax liabilities | 13.44 | 24.27 | 2.96 | |
| Other non-interest bearing current liabilities | 131.64 | 127.81 | 213.10 | 186.02 |
| Current liabilities total | 169.13 | 183.65 | 234.81 | 219.33 |
| Balance sheet total (liabilities) | 274.64 | 396.33 | 526.68 | 522.32 |
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