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