Den Lille Dyreklinik Tistrup ApS — Credit Rating and Financial Key Figures
CVR number: 42857645
Storegade 25, 6862 Tistrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 265.23 | 1 622.63 | 1 662.25 |
| Employee benefit expenses | - 828.25 | -1 087.35 | -1 291.35 |
| Total depreciation | -35.00 | -35.00 | -35.00 |
| EBIT | 401.98 | 500.28 | 335.90 |
| Other financial income | 1.78 | 2.48 | 1.83 |
| Other financial expenses | -0.99 | -6.19 | |
| Pre-tax profit | 402.77 | 502.75 | 331.54 |
| Income taxes | -85.76 | - 108.79 | -79.79 |
| Net earnings | 317.02 | 393.97 | 251.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 175.00 |
| Intangible assets total | 225.00 | 200.00 | 175.00 |
| Machinery and equipment | 40.00 | 30.00 | 20.00 |
| Tangible assets total | 40.00 | 30.00 | 20.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 99.22 | 165.83 | 99.66 |
| Inventories total | 99.22 | 165.83 | 99.66 |
| Current trade debtors | 67.13 | 63.60 | 31.98 |
| Current amounts owed by group member comp. | 255.51 | ||
| Prepayments and accrued income | 26.06 | ||
| Current other receivables | 120.03 | 135.00 | 200.00 |
| Short term receivables total | 187.16 | 224.66 | 487.49 |
| Cash and bank deposits | 124.77 | 474.75 | 608.86 |
| Cash and cash equivalents | 124.77 | 474.75 | 608.86 |
| Balance sheet total (assets) | 676.15 | 1 095.24 | 1 391.01 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||
| Retained earnings | - 125.00 | 192.02 | 585.98 |
| Profit of the financial year | 317.02 | 393.97 | 251.75 |
| Shareholders equity total | 357.02 | 625.98 | 877.73 |
| Provisions | 8.50 | ||
| Non-current liabilities total | |||
| Current trade creditors | 119.71 | 95.80 | 106.16 |
| Current owed to group member | 86.71 | ||
| Short-term deferred tax liabilities | 85.76 | 108.79 | 71.29 |
| Other non-interest bearing current liabilities | 113.67 | 177.96 | 327.33 |
| Current liabilities total | 319.14 | 469.26 | 504.78 |
| Balance sheet total (liabilities) | 676.15 | 1 095.24 | 1 391.01 |
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.