Curapet Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 43388894
Øverødvej 255, Gl Holte 2840 Holte
www.curapet.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 864.18 | 4 793.45 | 5 143.88 |
| Employee benefit expenses | -3 021.31 | -3 719.35 | -4 647.04 |
| Total depreciation | - 631.28 | - 532.33 | - 577.73 |
| EBIT | 211.59 | 541.77 | -80.90 |
| Other financial income | 0.45 | ||
| Other financial expenses | -67.53 | -82.84 | -85.42 |
| Pre-tax profit | 144.06 | 458.93 | - 165.88 |
| Income taxes | -28.42 | - 103.95 | 30.59 |
| Net earnings | 115.64 | 354.98 | - 135.29 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 292.00 | 219.00 | 146.00 |
| Intangible assets total | 292.00 | 219.00 | 146.00 |
| Buildings | 1 587.00 | 1 197.16 | 807.33 |
| Machinery and equipment | 389.49 | 339.08 | 453.95 |
| Tangible assets total | 1 976.49 | 1 536.24 | 1 261.29 |
| Investments total | 122.00 | 122.00 | 660.00 |
| Long term receivables total | |||
| Finished products/goods | 193.42 | 248.28 | 299.79 |
| Inventories total | 193.42 | 248.28 | 299.79 |
| Current trade debtors | 26.98 | 67.21 | 115.17 |
| Prepayments and accrued income | 78.17 | ||
| Current other receivables | 54.10 | 144.27 | |
| Current deferred tax assets | 75.27 | 167.86 | |
| Short term receivables total | 105.15 | 196.58 | 427.30 |
| Cash and bank deposits | 27.12 | 369.45 | 84.29 |
| Cash and cash equivalents | 27.12 | 369.45 | 84.29 |
| Balance sheet total (assets) | 2 716.18 | 2 691.55 | 2 878.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 321.33 | 321.33 | 321.33 |
| Shares repurchased | 61.00 | 67.50 | |
| Retained earnings | 54.64 | 342.12 | |
| Profit of the financial year | 115.64 | 354.98 | - 135.29 |
| Shareholders equity total | 476.97 | 831.95 | 635.66 |
| Provisions | 4.70 | 0.00 | |
| Non-current loans from credit institutions | 1 045.84 | 945.19 | 1 472.24 |
| Non-current liabilities total | 1 045.84 | 945.19 | 1 472.24 |
| Current loans from credit institutions | 520.23 | 118.40 | 207.25 |
| Current trade creditors | 147.84 | 185.22 | 254.84 |
| Current owed to participating | 7.69 | 13.77 | 23.83 |
| Short-term deferred tax liabilities | 125.44 | 183.92 | |
| Other non-interest bearing current liabilities | 387.47 | 413.11 | 284.85 |
| Current liabilities total | 1 188.67 | 914.42 | 770.76 |
| Balance sheet total (liabilities) | 2 716.18 | 2 691.55 | 2 878.66 |
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