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Din Hjemmedyrlæge ApS — Credit Rating and Financial Key Figures
CVR number: 42179043
Højvangen 5, 7850 Stoholm Jyll
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.91 | 24.57 | 46.94 | 21.55 |
| Total depreciation | -16.26 | -17.93 | -17.93 | -17.93 |
| EBIT | 78.65 | 6.65 | 29.01 | 3.63 |
| Other financial income | 0.21 | 0.15 | ||
| Other financial expenses | -3.88 | -1.07 | -2.58 | -3.96 |
| Pre-tax profit | 74.77 | 5.57 | 26.64 | -0.19 |
| Income taxes | -16.40 | -1.45 | -7.89 | -0.69 |
| Net earnings | 58.37 | 4.13 | 18.75 | -0.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 73.38 | 55.45 | 37.52 | 19.60 |
| Tangible assets total | 73.38 | 55.45 | 37.52 | 19.60 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 5.00 | |||
| Inventories total | 5.00 | |||
| Current trade debtors | 5.71 | 5.03 | 2.90 | 2.90 |
| Prepayments and accrued income | 42.67 | 36.24 | 23.09 | 18.39 |
| Short term receivables total | 48.39 | 41.27 | 25.99 | 21.29 |
| Cash and bank deposits | 40.17 | 60.31 | 111.53 | 137.49 |
| Cash and cash equivalents | 40.17 | 60.31 | 111.53 | 137.49 |
| Balance sheet total (assets) | 166.93 | 157.03 | 175.04 | 178.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.13 | 57.24 | 61.37 | 80.12 |
| Profit of the financial year | 58.37 | 4.13 | 18.75 | -0.87 |
| Shareholders equity total | 97.24 | 101.37 | 120.12 | 119.25 |
| Provisions | 16.40 | 16.10 | 12.20 | 6.20 |
| Non-current other liabilities | 1.75 | |||
| Non-current deferred tax liabilities | 10.79 | 6.56 | ||
| Non-current liabilities total | 1.75 | 10.79 | 6.56 | |
| Current trade creditors | 21.66 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 31.63 | 20.31 | 14.42 | 28.87 |
| Current liabilities total | 53.29 | 37.81 | 31.92 | 46.37 |
| Balance sheet total (liabilities) | 166.93 | 157.03 | 175.04 | 178.37 |
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