VetFamily Clinic Development ApS — Credit Rating and Financial Key Figures
CVR number: 42489530
Krøyer Kielbergs Vej 3, 8660 Skanderborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 960.77 | -3 284.40 | -2 866.58 | -3 856.81 |
| Employee benefit expenses | -2 045.57 | -4 497.18 | ||
| EBIT | -1 960.77 | -3 284.40 | -4 912.15 | -8 353.99 |
| Other financial income | 2.02 | 6 222.64 | 6 941.37 | |
| Other financial expenses | - 425.62 | -23 617.21 | -24 263.63 | -16 605.73 |
| Net income from associates (fin.) | 9 297.50 | 12 520.00 | ||
| Pre-tax profit | -2 386.39 | -26 899.59 | -13 655.65 | -5 498.35 |
| Income taxes | 397.02 | 1 261.30 | 2 622.97 | 2 876.88 |
| Net earnings | -1 989.37 | -25 638.28 | -11 032.68 | -2 621.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 44 647.25 | 168 264.13 | 166 289.13 | 166 289.13 |
| Investments total | 44 647.25 | 168 264.13 | 166 311.47 | 166 303.08 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 739.86 | 388.84 | 126.73 | 110.36 |
| Prepayments and accrued income | 1 006.37 | 808.50 | 30.00 | 253.29 |
| Current other receivables | 796.09 | 186.83 | 174.54 | 2.15 |
| Current deferred tax assets | 397.02 | 1 571.65 | 3 291.02 | 4 009.21 |
| Short term receivables total | 5 939.33 | 2 955.82 | 3 622.29 | 4 375.01 |
| Cash and bank deposits | 2 919.08 | 1 899.94 | 1 556.81 | 394.39 |
| Cash and cash equivalents | 2 919.08 | 1 899.94 | 1 556.81 | 394.39 |
| Balance sheet total (assets) | 53 505.66 | 173 119.89 | 171 490.57 | 171 072.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 2 466.95 | 13 385.46 | -12 252.82 | 18 716.21 |
| Profit of the financial year | -1 989.37 | -25 638.28 | -11 032.68 | -2 621.47 |
| Shareholders equity total | 527.58 | -12 172.82 | -23 205.50 | 16 174.74 |
| Provisions | 75 196.80 | 84 749.53 | 84 769.94 | |
| Non-current owed to group member | 49 254.10 | 108 933.41 | 108 933.41 | 67 522.45 |
| Non-current liabilities total | 49 254.10 | 108 933.41 | 108 933.41 | 67 522.45 |
| Current trade creditors | 3 681.20 | 293.25 | 254.24 | 239.86 |
| Current owed to group member | 42.77 | 869.24 | 41.26 | 1 621.85 |
| Other non-interest bearing current liabilities | 717.63 | 743.65 | ||
| Current liabilities total | 3 723.98 | 1 162.50 | 1 013.12 | 2 605.35 |
| Balance sheet total (liabilities) | 53 505.66 | 173 119.89 | 171 490.57 | 171 072.48 |
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