CITY DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 35667016
Kronprinsessegade 76, 1306 København K
citydyreklinik@gmail.com
tel: 33939800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 953.87 | 2 294.54 | 2 473.80 | 2 457.13 | 2 310.53 |
| Employee benefit expenses | -1 790.93 | -2 034.13 | -2 016.32 | -2 208.36 | -2 245.53 |
| Total depreciation | -31.81 | -81.81 | -81.81 | -81.81 | -82.94 |
| EBIT | 131.13 | 178.60 | 375.67 | 166.96 | -17.93 |
| Other financial expenses | -26.76 | -20.49 | -15.79 | -18.58 | -15.23 |
| Pre-tax profit | 104.37 | 158.11 | 359.89 | 148.39 | -33.17 |
| Income taxes | -23.00 | -34.91 | -79.60 | -33.18 | 6.09 |
| Net earnings | 81.36 | 123.20 | 280.29 | 115.20 | -27.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Intangible assets total | 250.00 | 200.00 | 150.00 | 100.00 | 50.00 |
| Buildings | 128.36 | 96.56 | 64.75 | 32.94 | |
| Tangible assets total | 128.36 | 96.56 | 64.75 | 32.94 | |
| Investments total | 26.32 | 28.82 | 28.17 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 233.49 | 255.18 | 292.44 | ||
| Finished products/goods | 179.64 | 169.72 | |||
| Inventories total | 179.64 | 169.72 | 233.49 | 255.18 | 292.44 |
| Current trade debtors | 142.20 | 150.83 | 91.15 | 95.34 | 67.37 |
| Prepayments and accrued income | 1.51 | 1.54 | |||
| Current other receivables | 25.03 | 30.90 | |||
| Current deferred tax assets | 62.15 | 27.24 | 5.63 | ||
| Short term receivables total | 230.88 | 210.51 | 91.15 | 100.96 | 67.37 |
| Cash and bank deposits | 429.49 | 307.37 | 513.40 | 469.96 | 543.00 |
| Cash and cash equivalents | 429.49 | 307.37 | 513.40 | 469.96 | 543.00 |
| Balance sheet total (assets) | 1 218.37 | 984.15 | 1 079.12 | 987.87 | 980.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 420.46 | - 339.10 | - 215.90 | 64.39 | 179.60 |
| Profit of the financial year | 81.36 | 123.20 | 280.29 | 115.20 | -27.08 |
| Shareholders equity total | - 259.09 | - 135.90 | 144.39 | 259.60 | 232.52 |
| Provisions | 40.94 | 29.25 | 11.00 | ||
| Non-current loans from credit institutions | 510.09 | 425.74 | 337.49 | 254.53 | 168.23 |
| Non-current liabilities total | 510.09 | 425.74 | 337.49 | 254.53 | 168.23 |
| Current trade creditors | 118.40 | 139.15 | 172.59 | 116.39 | 139.11 |
| Current owed to participating | 0.51 | 0.51 | |||
| Short-term deferred tax liabilities | 11.42 | 11.89 | |||
| Other non-interest bearing current liabilities | 848.98 | 555.15 | 372.28 | 327.59 | 417.72 |
| Current liabilities total | 967.38 | 694.31 | 556.29 | 444.49 | 569.23 |
| Balance sheet total (liabilities) | 1 218.37 | 984.15 | 1 079.12 | 987.87 | 980.98 |
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