Pelsklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 39884194
Sdr Jernløsevej 43 A, Sdr. Jernløse 4420 Regstrup
pia@hoibergs.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.99 | -7.76 | -10.03 | -4.21 | -17.80 |
| EBIT | 11.99 | -7.76 | -10.03 | -4.21 | -17.80 |
| Other financial income | 0.01 | 0.05 | |||
| Other financial expenses | -0.49 | -0.40 | -0.33 | -0.08 | |
| Pre-tax profit | 11.50 | -8.16 | -10.36 | -4.27 | -17.75 |
| Income taxes | -2.97 | -0.11 | -1.39 | 0.01 | 0.07 |
| Net earnings | 8.53 | -8.27 | -11.75 | -4.26 | -17.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 81.19 | 30.76 | 28.33 | 21.15 | 11.82 |
| Inventories total | 81.19 | 30.76 | 28.33 | 21.15 | 11.82 |
| Current trade debtors | 15.79 | 14.08 | 1.24 | 1.38 | 2.35 |
| Prepayments and accrued income | 5.02 | ||||
| Current other receivables | 0.00 | 1.35 | |||
| Current deferred tax assets | 4.00 | 2.00 | 2.00 | ||
| Short term receivables total | 15.79 | 23.10 | 3.24 | 3.38 | 3.70 |
| Cash and bank deposits | 17.73 | 47.24 | 50.10 | 52.57 | 42.16 |
| Cash and cash equivalents | 17.73 | 47.24 | 50.10 | 52.57 | 42.16 |
| Balance sheet total (assets) | 114.71 | 101.10 | 81.67 | 77.10 | 57.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.97 | 40.50 | 32.23 | 20.48 | 16.21 |
| Profit of the financial year | 8.53 | -8.27 | -11.75 | -4.26 | -17.68 |
| Shareholders equity total | 90.50 | 82.23 | 70.48 | 66.21 | 48.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.03 | 5.02 | |||
| Current owed to participating | 11.10 | 8.71 | 9.15 | 9.15 | 9.15 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 10.57 | 5.14 | 2.04 | 1.73 | |
| Current liabilities total | 24.21 | 18.87 | 11.19 | 10.88 | 9.15 |
| Balance sheet total (liabilities) | 114.71 | 101.10 | 81.67 | 77.10 | 57.68 |
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