FURESØ DYREKLINIK ApS — Credit Rating and Financial Key Figures
CVR number: 33857926
Kirke Værløsevej 18 B, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.67 | 2 461.34 | 3 034.74 | 3 600.38 | 3 898.62 |
| Employee benefit expenses | -2 071.76 | -2 446.92 | -2 912.47 | -3 582.44 | -3 736.75 |
| Total depreciation | -36.00 | -36.00 | -36.00 | -10.00 | -69.00 |
| EBIT | 19.91 | -21.57 | 86.27 | 7.94 | 92.87 |
| Other financial income | 0.08 | 1.13 | |||
| Other financial expenses | -12.85 | -10.68 | -10.14 | -7.15 | -4.98 |
| Pre-tax profit | 7.06 | -32.25 | 76.12 | 0.87 | 89.01 |
| Income taxes | -1.57 | 7.09 | -16.73 | -0.33 | -19.56 |
| Net earnings | 5.49 | -25.16 | 59.40 | 0.54 | 69.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 36.00 | 50.00 | 113.00 | |
| Tangible assets total | 72.00 | 36.00 | 50.00 | 113.00 | |
| Investments total | 39.44 | 39.44 | 41.85 | 45.24 | 46.82 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 30.89 | 70.17 | 65.83 | 132.39 | 131.32 |
| Prepayments and accrued income | 73.10 | 47.13 | 51.93 | 59.04 | 4.19 |
| Current other receivables | 838.05 | 409.22 | 200.00 | 200.00 | |
| Current deferred tax assets | 10.32 | 17.41 | 14.72 | 14.39 | 12.62 |
| Short term receivables total | 952.37 | 543.93 | 332.47 | 405.82 | 148.13 |
| Cash and bank deposits | 178.69 | 116.86 | 417.45 | 277.22 | 449.83 |
| Cash and cash equivalents | 178.69 | 116.86 | 417.45 | 277.22 | 449.83 |
| Balance sheet total (assets) | 1 292.50 | 786.24 | 841.77 | 828.28 | 807.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -26.96 | -21.47 | -46.63 | 12.77 | 13.31 |
| Profit of the financial year | 5.49 | -25.16 | 59.40 | 0.54 | 69.45 |
| Shareholders equity total | 58.53 | 33.37 | 92.77 | 93.31 | 162.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 260.92 | 253.99 | 259.85 | 223.80 | 339.89 |
| Short-term deferred tax liabilities | 0.77 | 14.04 | 15.80 | ||
| Other non-interest bearing current liabilities | 972.28 | 498.88 | 475.12 | 511.17 | 289.34 |
| Current liabilities total | 1 233.97 | 752.87 | 749.01 | 734.97 | 645.03 |
| Balance sheet total (liabilities) | 1 292.50 | 786.24 | 841.77 | 828.28 | 807.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.