Dyrlæge Ditte Varling ApS — Credit Rating and Financial Key Figures
CVR number: 42482560
Solbjergvej 34, Solbjerg 4270 Høng
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 347.97 | 342.18 |
| Employee benefit expenses | - 411.38 | - 175.60 |
| Total depreciation | -24.99 | |
| EBIT | -63.42 | 141.58 |
| Other financial income | 0.10 | |
| Other financial expenses | -2.09 | -2.41 |
| Pre-tax profit | -65.51 | 139.27 |
| Income taxes | -16.59 | |
| Net earnings | -65.51 | 122.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 185.71 | |
| Intangible assets total | 185.71 | |
| Machinery and equipment | 310.53 | |
| Tangible assets total | 310.53 | |
| Investments total | ||
| Long term receivables total | ||
| Advance payments | 2.77 | |
| Inventories total | 2.77 | |
| Current trade debtors | 13.89 | 106.98 |
| Prepayments and accrued income | 6.25 | |
| Current other receivables | 0.18 | 0.18 |
| Short term receivables total | 20.32 | 107.16 |
| Cash and bank deposits | 23.25 | 46.15 |
| Cash and cash equivalents | 23.25 | 46.15 |
| Balance sheet total (assets) | 43.57 | 652.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -65.51 | |
| Profit of the financial year | -65.51 | 122.68 |
| Shareholders equity total | -25.51 | 97.18 |
| Provisions | 3.78 | |
| Non-current other liabilities | 168.15 | |
| Non-current liabilities total | 168.15 | |
| Current owed to participating | 55.09 | 117.46 |
| Short-term deferred tax liabilities | 12.80 | |
| Other non-interest bearing current liabilities | 13.98 | 252.95 |
| Current liabilities total | 69.08 | 383.22 |
| Balance sheet total (liabilities) | 43.57 | 652.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.