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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 806.91 | 1 953.87 | 2 294.54 | 2 473.80 | 2 457.13 |
| Employee benefit expenses | -1 654.60 | -1 790.93 | -2 034.13 | -2 016.32 | -2 208.36 |
| Total depreciation | -91.81 | -31.81 | -81.81 | -81.81 | -81.81 |
| EBIT | 60.51 | 131.13 | 178.60 | 375.67 | 166.96 |
| Other financial expenses | -36.82 | -26.76 | -20.49 | -15.79 | -18.58 |
| Pre-tax profit | 23.69 | 104.37 | 158.11 | 359.89 | 148.39 |
| Income taxes | -5.32 | -23.00 | -34.91 | -79.60 | -33.18 |
| Net earnings | 18.37 | 81.36 | 123.20 | 280.29 | 115.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 250.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 250.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Buildings | 160.17 | 128.36 | 96.56 | 64.75 | 32.94 |
| Tangible assets total | 160.17 | 128.36 | 96.56 | 64.75 | 32.94 |
| Other receivables | 26.32 | 28.82 | |||
| Investments total | 26.32 | 28.82 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 233.49 | 255.18 | |||
| Finished products/goods | 169.36 | 179.64 | 169.72 | ||
| Inventories total | 169.36 | 179.64 | 169.72 | 233.49 | 255.18 |
| Current trade debtors | 126.84 | 142.20 | 150.83 | 91.15 | 95.34 |
| Prepayments and accrued income | 1.48 | 1.51 | 1.54 | ||
| Current other receivables | 24.05 | 25.03 | 30.90 | ||
| Current deferred tax assets | 85.15 | 62.15 | 27.24 | 5.63 | |
| Short term receivables total | 237.52 | 230.88 | 210.51 | 91.15 | 100.96 |
| Cash and bank deposits | 2.15 | 429.49 | 307.37 | 513.40 | 469.96 |
| Cash and cash equivalents | 2.15 | 429.49 | 307.37 | 513.40 | 469.96 |
| Balance sheet total (assets) | 819.20 | 1 218.37 | 984.15 | 1 079.12 | 987.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 438.83 | - 420.46 | - 339.10 | - 215.90 | 64.39 |
| Profit of the financial year | 18.37 | 81.36 | 123.20 | 280.29 | 115.20 |
| Shareholders equity total | - 340.46 | - 259.09 | - 135.90 | 144.39 | 259.60 |
| Provisions | 40.94 | 29.25 | |||
| Non-current loans from credit institutions | 590.27 | 510.09 | 425.74 | 337.49 | 254.53 |
| Non-current liabilities total | 590.27 | 510.09 | 425.74 | 337.49 | 254.53 |
| Current loans from credit institutions | 109.25 | ||||
| Current trade creditors | 94.04 | 118.40 | 139.15 | 172.59 | 116.39 |
| Current owed to participating | 0.51 | ||||
| Short-term deferred tax liabilities | 11.42 | ||||
| Other non-interest bearing current liabilities | 366.11 | 848.98 | 555.15 | 372.28 | 327.59 |
| Current liabilities total | 569.39 | 967.38 | 694.31 | 556.29 | 444.49 |
| Balance sheet total (liabilities) | 819.20 | 1 218.37 | 984.15 | 1 079.12 | 987.87 |
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