Dyrlæge Ditte Varling ApS — Credit Rating and Financial Key Figures
CVR number: 42482560
Solbjergvej 34, Solbjerg 4270 Høng
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 347.97 | 342.18 | 628.86 |
| Employee benefit expenses | - 411.38 | - 175.60 | - 237.17 |
| Total depreciation | -24.99 | -92.82 | |
| EBIT | -63.42 | 141.58 | 298.87 |
| Other financial income | 0.10 | 0.40 | |
| Other financial expenses | -2.09 | -2.41 | -13.19 |
| Pre-tax profit | -65.51 | 139.27 | 286.07 |
| Income taxes | -16.59 | -74.89 | |
| Net earnings | -65.51 | 122.68 | 211.19 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 185.71 | 157.14 | |
| Intangible assets total | 185.71 | 157.14 | |
| Machinery and equipment | 310.53 | 246.28 | |
| Tangible assets total | 310.53 | 246.28 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 13.89 | 106.98 | 278.23 |
| Prepayments and accrued income | 6.25 | ||
| Current other receivables | 0.18 | 0.18 | 0.09 |
| Short term receivables total | 20.32 | 107.16 | 278.32 |
| Cash and bank deposits | 23.25 | 46.15 | 67.42 |
| Cash and cash equivalents | 23.25 | 46.15 | 67.42 |
| Balance sheet total (assets) | 43.57 | 649.56 | 749.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.51 | 57.17 | |
| Profit of the financial year | -65.51 | 122.68 | 211.19 |
| Shareholders equity total | -25.51 | 97.17 | 308.36 |
| Provisions | 3.78 | 14.41 | |
| Non-current loans from credit institutions | 168.15 | 139.79 | |
| Non-current liabilities total | 168.15 | 139.79 | |
| Current trade creditors | 8.99 | 68.37 | |
| Current owed to participating | 55.09 | 117.46 | 35.52 |
| Short-term deferred tax liabilities | 12.80 | 64.26 | |
| Other non-interest bearing current liabilities | 13.98 | 241.19 | 118.45 |
| Current liabilities total | 69.08 | 380.44 | 286.60 |
| Balance sheet total (liabilities) | 43.57 | 649.56 | 749.16 |
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