Hundeklinikken ApS — Credit Rating and Financial Key Figures
CVR number: 43248782
Ryesgade 100, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 420.06 | 1 520.19 |
Employee benefit expenses | - 986.38 | -1 308.54 |
Total depreciation | -99.65 | - 149.48 |
EBIT | - 665.97 | 62.16 |
Other financial income | 0.21 | |
Other financial expenses | -2.90 | -38.49 |
Pre-tax profit | - 668.88 | 23.89 |
Net earnings | - 668.88 | 23.89 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 788.33 | 663.85 |
Intangible assets total | 788.33 | 663.85 |
Machinery and equipment | 108.37 | 83.36 |
Tangible assets total | 108.37 | 83.36 |
Investments total | ||
Non-current other receivables | 93.75 | 93.75 |
Long term receivables total | 93.75 | 93.75 |
Finished products/goods | 200.00 | 200.00 |
Inventories total | 200.00 | 200.00 |
Current trade debtors | 8.91 | |
Short term receivables total | 8.91 | |
Cash and bank deposits | 1.03 | 148.53 |
Cash and cash equivalents | 1.03 | 148.53 |
Balance sheet total (assets) | 1 200.38 | 1 189.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.50 | 40.50 |
Shares repurchased | 200.00 | |
Other reserves | 1 229.50 | |
Retained earnings | 360.63 | |
Profit of the financial year | - 668.88 | 23.89 |
Shareholders equity total | 601.13 | 625.01 |
Non-current liabilities total | ||
Current loans from credit institutions | 158.81 | |
Current trade creditors | 26.42 | 15.00 |
Current owed to participating | 248.16 | 136.28 |
Other non-interest bearing current liabilities | 165.87 | 413.20 |
Current liabilities total | 599.26 | 564.48 |
Balance sheet total (liabilities) | 1 200.38 | 1 189.50 |
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