Sorring Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 40975888
Hovedgaden 25, 8641 Sorring
Sorringdyreklinik@gmail.com
tel: 81818140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 714.00 | 714.23 | 599.63 | 1 166.74 | 1 217.53 |
| Employee benefit expenses | - 743.36 | - 950.25 | - 700.21 | - 950.81 | -1 329.01 |
| Total depreciation | -7.52 | -12.66 | -12.66 | -5.16 | -29.92 |
| EBIT | -36.88 | - 248.68 | - 113.25 | 210.76 | - 141.40 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -4.61 | -1.36 | -0.63 | -9.85 | -54.89 |
| Pre-tax profit | -41.49 | - 250.04 | - 113.87 | 200.91 | - 196.12 |
| Income taxes | -3.19 | 3.19 | |||
| Net earnings | -44.68 | - 246.85 | - 113.87 | 200.91 | - 196.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.48 | 67.82 | 55.16 | 50.00 | 442.57 |
| Tangible assets total | 80.48 | 67.82 | 55.16 | 50.00 | 442.57 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 146.74 | 230.00 | |||
| Finished products/goods | 150.00 | 180.00 | 195.00 | ||
| Inventories total | 150.00 | 180.00 | 195.00 | 146.74 | 230.00 |
| Current trade debtors | 51.15 | ||||
| Current other receivables | 29.50 | ||||
| Short term receivables total | 80.64 | ||||
| Cash and bank deposits | 218.66 | 21.35 | 29.75 | 71.58 | 79.71 |
| Cash and cash equivalents | 218.66 | 21.35 | 29.75 | 71.58 | 79.71 |
| Balance sheet total (assets) | 449.14 | 269.17 | 279.91 | 268.32 | 872.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -44.68 | - 291.53 | - 405.40 | - 204.49 | |
| Profit of the financial year | -44.68 | - 246.85 | - 113.87 | 200.91 | - 196.12 |
| Shareholders equity total | -4.68 | - 251.53 | - 365.40 | - 164.49 | - 360.61 |
| Provisions | 3.19 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 778.99 | ||||
| Current trade creditors | 151.83 | 183.87 | 201.35 | 150.64 | 133.98 |
| Current owed to participating | 39.98 | 173.36 | 354.27 | 123.72 | 41.02 |
| Other non-interest bearing current liabilities | 258.81 | 163.47 | 89.69 | 158.45 | 279.53 |
| Current liabilities total | 450.63 | 520.70 | 645.31 | 432.81 | 1 233.53 |
| Balance sheet total (liabilities) | 449.14 | 269.17 | 279.91 | 268.32 | 872.92 |
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