DYREKLINIKKEN RUNGSTEDVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 26677084
Rungstedvej 16 A, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 772.99 | 2 998.79 | 3 664.50 | 3 758.08 | 4 543.43 |
| Employee benefit expenses | -2 918.79 | -2 671.11 | -3 114.67 | -3 507.98 | -4 428.45 |
| Total depreciation | -10.55 | -43.59 | -77.27 | ||
| EBIT | - 145.80 | 327.69 | 539.28 | 206.51 | 37.72 |
| Other financial income | 7.00 | 12.50 | 18.38 | 17.98 | 31.88 |
| Other financial expenses | -2.36 | -16.71 | -6.07 | -7.40 | -4.75 |
| Pre-tax profit | - 141.16 | 323.47 | 551.59 | 217.10 | 64.84 |
| Income taxes | 31.06 | -76.80 | - 122.24 | -49.54 | -22.18 |
| Net earnings | - 110.11 | 246.67 | 429.35 | 167.56 | 42.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 132.15 | 402.23 | |||
| Machinery and equipment | 42.19 | 31.64 | 21.10 | ||
| Tangible assets total | 42.19 | 163.80 | 423.33 | ||
| Investments total | 88.00 | 88.00 | 88.00 | 88.00 | 88.00 |
| Long term receivables total | |||||
| Finished products/goods | 355.38 | 314.18 | 296.71 | 341.39 | 354.48 |
| Inventories total | 355.38 | 314.18 | 296.71 | 341.39 | 354.48 |
| Current trade debtors | 52.25 | 41.29 | 42.26 | 37.05 | 58.70 |
| Current amounts owed by group member comp. | 337.04 | 877.21 | 817.20 | 746.87 | 878.75 |
| Current deferred tax assets | 83.51 | 44.59 | 40.58 | 43.33 | 44.83 |
| Short term receivables total | 472.80 | 963.08 | 900.04 | 827.25 | 982.28 |
| Cash and bank deposits | 25.51 | 83.52 | 141.98 | 92.43 | 17.94 |
| Cash and cash equivalents | 25.51 | 83.52 | 141.98 | 92.43 | 17.94 |
| Balance sheet total (assets) | 941.69 | 1 448.79 | 1 468.92 | 1 512.86 | 1 866.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -27.63 | - 137.73 | 108.94 | 538.28 | 705.84 |
| Profit of the financial year | - 110.11 | 246.67 | 429.35 | 167.56 | 42.66 |
| Shareholders equity total | -12.73 | 233.94 | 663.29 | 830.84 | 873.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.83 | 198.52 | |||
| Current trade creditors | 195.03 | 163.95 | 194.25 | 201.98 | 321.39 |
| Current owed to group member | 90.00 | 92.50 | 95.00 | 97.38 | 101.27 |
| Short-term deferred tax liabilities | 59.05 | 23.68 | |||
| Other non-interest bearing current liabilities | 652.56 | 899.35 | 516.38 | 382.67 | 347.66 |
| Current liabilities total | 954.43 | 1 214.85 | 805.63 | 682.02 | 992.53 |
| Balance sheet total (liabilities) | 941.69 | 1 448.79 | 1 468.92 | 1 512.86 | 1 866.03 |
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