DYREKLINIKKEN AMAGERBROGADE ApS — Credit Rating and Financial Key Figures
CVR number: 16981400
Amagerbrogade 174, 2300 København S
tel: 32553847
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 690.82 | 3 486.92 | 7 882.50 | - 321.03 | -33.85 |
| Employee benefit expenses | -2 829.67 | -3 218.00 | -3 643.74 | -1 532.40 | -7.87 |
| Total depreciation | -81.59 | -70.19 | -67.14 | ||
| EBIT | - 220.44 | 198.73 | 4 171.62 | -1 853.43 | -41.72 |
| Other financial income | 0.01 | 43.20 | 0.41 | ||
| Other financial expenses | -21.55 | -18.37 | -19.42 | -24.70 | -12.92 |
| Pre-tax profit | - 241.98 | 180.36 | 4 195.39 | -1 878.13 | -38.49 |
| Income taxes | 53.24 | -39.69 | - 923.36 | -15.03 | 4.34 |
| Net earnings | - 188.74 | 140.67 | 3 272.04 | -1 893.15 | -34.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 2 851.20 | 2 859.84 | |||
| Intangible assets total | 2 851.20 | 2 859.84 | |||
| Machinery and equipment | 122.80 | 226.26 | |||
| Tangible assets total | 122.80 | 226.26 | |||
| Investments total | |||||
| Non-current loans receivable | 2 808.00 | 2 808.00 | 2 851.20 | ||
| Long term receivables total | 2 808.00 | 2 808.00 | 2 851.20 | ||
| Finished products/goods | 210.54 | 199.67 | |||
| Inventories total | 210.54 | 199.67 | |||
| Current trade debtors | 25.90 | 38.32 | 6.27 | ||
| Prepayments and accrued income | 93.06 | 36.34 | 19.57 | ||
| Current other receivables | 22.96 | 52.38 | 11.25 | ||
| Short term receivables total | 141.92 | 127.04 | 37.09 | ||
| Cash and bank deposits | 946.81 | 865.01 | 4 653.63 | 1 781.48 | 1 638.11 |
| Cash and cash equivalents | 946.81 | 865.01 | 4 653.63 | 1 781.48 | 1 638.11 |
| Balance sheet total (assets) | 4 230.07 | 4 225.99 | 7 541.92 | 4 632.68 | 4 497.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 1 796.36 | 1 796.36 | 1 796.36 | 1 830.05 | 1 836.79 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 302.34 | 0.60 | 26.87 | 3 147.41 | 1 132.26 |
| Profit of the financial year | - 188.74 | 140.67 | 3 272.04 | -1 893.15 | -34.15 |
| Shareholders equity total | 2 109.96 | 2 250.63 | 5 409.67 | 3 402.12 | 3 256.91 |
| Provisions | 441.72 | 481.40 | 505.48 | 520.51 | 518.07 |
| Non-current other liabilities | 54.97 | 54.97 | |||
| Non-current liabilities total | 54.97 | 54.97 | |||
| Current trade creditors | 258.11 | 145.36 | 76.88 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 899.28 | ||||
| Other non-interest bearing current liabilities | 1 420.29 | 1 348.60 | 650.62 | 640.08 | 653.00 |
| Current liabilities total | 1 678.40 | 1 493.95 | 1 626.77 | 655.08 | 668.00 |
| Balance sheet total (liabilities) | 4 230.07 | 4 225.99 | 7 541.92 | 4 632.68 | 4 497.95 |
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