Gadekærets Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 41403209
Vestergade 5, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.88 | 829.73 | 1 455.00 | 1 784.11 | 2 365.51 |
| Employee benefit expenses | -22.59 | - 872.51 | -1 377.43 | -1 361.78 | -2 033.25 |
| Total depreciation | -16.93 | -80.32 | -86.48 | -92.80 | - 112.46 |
| EBIT | -90.41 | - 123.10 | -8.92 | 329.54 | 219.81 |
| Other financial income | 2.12 | 1.30 | 0.11 | ||
| Other financial expenses | -21.13 | -53.50 | -70.02 | -55.50 | -72.39 |
| Pre-tax profit | - 109.42 | - 175.29 | -78.94 | 274.03 | 147.53 |
| Income taxes | 24.07 | -24.07 | 77.28 | -62.93 | -34.87 |
| Net earnings | -85.35 | - 199.36 | -1.65 | 211.10 | 112.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 420.03 | 71.66 | 51.46 | 25.04 | 101.23 |
| Machinery and equipment | 323.08 | 285.23 | 320.26 | 253.89 | 478.42 |
| Other tangible assets | - 323.08 | ||||
| Tangible assets total | 420.03 | 356.89 | 371.72 | 278.92 | 579.65 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Finished products/goods | 130.74 | 153.33 | 185.48 | 180.81 | 202.23 |
| Inventories total | 130.74 | 153.33 | 185.48 | 180.81 | 202.23 |
| Current trade debtors | 42.74 | 74.33 | 93.29 | 147.19 | 170.92 |
| Current amounts owed by group member comp. | 2.10 | 5.95 | 12.20 | 15.95 | 19.70 |
| Prepayments and accrued income | 20.00 | 20.00 | 20.00 | 25.00 | 25.00 |
| Current other receivables | 64.95 | -0.00 | 8.00 | 15.18 | |
| Current deferred tax assets | 24.07 | 77.28 | 14.35 | ||
| Short term receivables total | 153.87 | 100.28 | 202.77 | 210.48 | 230.79 |
| Cash and bank deposits | 5.61 | 4.65 | 5.60 | 98.89 | 24.53 |
| Cash and cash equivalents | 5.61 | 4.65 | 5.60 | 98.89 | 24.53 |
| Balance sheet total (assets) | 770.25 | 675.15 | 825.56 | 829.11 | 1 097.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -85.35 | - 284.71 | - 286.36 | -75.27 | |
| Profit of the financial year | -85.35 | - 199.36 | -1.65 | 211.10 | 112.66 |
| Shareholders equity total | -45.35 | - 244.71 | - 246.36 | -35.27 | 77.39 |
| Provisions | 0.00 | 20.52 | |||
| Non-current loans from credit institutions | 265.74 | 308.02 | 223.96 | 126.70 | 448.58 |
| Non-current leasing loans | 222.87 | ||||
| Non-current liabilities total | 488.61 | 308.02 | 223.96 | 126.70 | 448.58 |
| Current loans from credit institutions | 468.50 | 227.56 | 211.35 | 211.61 | 136.88 |
| Current trade creditors | 125.39 | 152.17 | 204.06 | 215.89 | 141.90 |
| Current owed to participating | 14.92 | ||||
| Other non-interest bearing current liabilities | - 266.90 | 217.18 | 432.55 | 310.18 | 271.94 |
| Current liabilities total | 326.99 | 611.84 | 847.96 | 737.67 | 550.72 |
| Balance sheet total (liabilities) | 770.25 | 675.15 | 825.56 | 829.11 | 1 097.21 |
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