E-dyrlægen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 40171754
Mørkholtvej 2, 6092 Sønder Stenderup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 156.25 | 222.09 | 802.76 | 839.02 | |
| Employee benefit expenses | - 524.51 | - 802.09 | - 753.84 | ||
| Other operating expenses | -11.74 | -35.91 | |||
| EBIT | - 156.25 | 222.09 | 391.37 | -13.07 | 49.27 |
| Other financial income | 4.32 | 8.39 | 0.01 | 0.14 | |
| Other financial expenses | -7.32 | -4.06 | -3.88 | -2.25 | -8.77 |
| Pre-tax profit | - 163.57 | 222.34 | 395.88 | -15.42 | 40.64 |
| Income taxes | -13.18 | -87.16 | 2.62 | -14.56 | |
| Net earnings | - 163.57 | 209.16 | 308.73 | -12.80 | 26.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 64.16 | 25.91 | 20.66 | ||
| Current amounts owed by group member comp. | 208.06 | 347.40 | 119.25 | 120.95 | |
| Current owed by particip. interest comp. | 121.90 | 110.00 | |||
| Current other receivables | 23.78 | 0.04 | |||
| Current deferred tax assets | 2.62 | ||||
| Short term receivables total | 23.78 | 208.10 | 411.57 | 269.68 | 251.61 |
| Cash and bank deposits | 144.78 | 218.45 | 178.45 | ||
| Cash and cash equivalents | 144.78 | 218.45 | 178.45 | ||
| Balance sheet total (assets) | 23.78 | 208.10 | 556.35 | 488.13 | 430.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 45.59 | 114.40 | |||
| Retained earnings | - 209.16 | - 184.40 | 124.33 | 111.52 | |
| Profit of the financial year | - 163.57 | 209.16 | 308.73 | -12.80 | 26.08 |
| Shareholders equity total | - 113.57 | 95.59 | 288.73 | 161.52 | 187.60 |
| Non-current other liabilities | 87.16 | ||||
| Non-current deferred tax liabilities | 13.18 | 87.16 | |||
| Non-current liabilities total | 13.18 | 87.16 | 87.16 | ||
| Current loans from credit institutions | 125.80 | 91.33 | |||
| Current trade creditors | 8.00 | 8.00 | 14.91 | ||
| Current owed to participating | 0.01 | 0.01 | |||
| Short-term deferred tax liabilities | 11.94 | ||||
| Other non-interest bearing current liabilities | 3.56 | 0.01 | 165.56 | 239.44 | 230.51 |
| Current liabilities total | 137.35 | 99.34 | 180.47 | 239.45 | 242.46 |
| Balance sheet total (liabilities) | 23.78 | 208.10 | 556.35 | 488.13 | 430.06 |
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