Solsidens Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 42288780
Østerbrogade 75, 9400 Nørresundby
info@solsidensdyreklinik.dk
tel: 98192020
www.solsidensdyreklinik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -48.04 | 707.62 | 811.20 | 971.21 |
| Employee benefit expenses | - 319.40 | - 624.35 | - 777.34 | -1 075.95 |
| Total depreciation | -16.47 | -42.30 | -64.44 | -44.45 |
| EBIT | - 383.91 | 40.97 | -30.57 | - 149.19 |
| Other financial income | 1.32 | 0.70 | 5.10 | |
| Other financial expenses | -9.03 | -16.37 | -29.81 | -38.82 |
| Pre-tax profit | - 392.95 | 25.92 | -59.68 | - 182.91 |
| Income taxes | 39.82 | 7.15 | 81.98 | |
| Net earnings | - 392.95 | 65.74 | -52.54 | - 100.93 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 182.78 | 142.93 | 103.08 | 74.43 |
| Tangible assets total | 182.78 | 142.93 | 103.08 | 74.43 |
| Investments total | 8.09 | 8.09 | 8.09 | 8.09 |
| Long term receivables total | ||||
| Finished products/goods | 108.56 | 135.60 | 171.68 | 100.41 |
| Inventories total | 108.56 | 135.60 | 171.68 | 100.41 |
| Current trade debtors | 9.48 | 16.92 | 53.89 | |
| Current amounts owed by group member comp. | 0.99 | 8.87 | 3.48 | |
| Prepayments and accrued income | 3.44 | |||
| Current other receivables | 15.19 | 1.18 | 3.79 | 8.10 |
| Current deferred tax assets | 39.82 | 45.95 | 125.45 | |
| Short term receivables total | 28.11 | 58.91 | 58.60 | 190.93 |
| Cash and bank deposits | 6.44 | 2.95 | 13.32 | 2.38 |
| Cash and cash equivalents | 6.44 | 2.95 | 13.32 | 2.38 |
| Balance sheet total (assets) | 333.98 | 348.47 | 354.77 | 376.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 392.95 | - 327.21 | - 379.74 | |
| Profit of the financial year | - 392.95 | 65.74 | -52.54 | - 100.93 |
| Shareholders equity total | - 352.95 | - 287.20 | - 339.74 | - 440.68 |
| Non-current loans from credit institutions | 159.72 | 79.48 | ||
| Non-current other liabilities | 300.00 | |||
| Non-current deferred tax liabilities | 100.00 | 100.00 | 80.00 | |
| Non-current liabilities total | 300.00 | 100.00 | 259.72 | 159.48 |
| Current loans from credit institutions | 307.83 | 452.93 | 237.26 | 331.14 |
| Current trade creditors | 55.16 | 27.06 | 80.89 | 115.27 |
| Current owed to group member | 20.11 | |||
| Other non-interest bearing current liabilities | 23.94 | 55.68 | 116.65 | 190.91 |
| Current liabilities total | 386.93 | 535.68 | 434.79 | 657.43 |
| Balance sheet total (liabilities) | 333.98 | 348.47 | 354.77 | 376.24 |
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