Dragør Mobile Dyrlæge ApS — Credit Rating and Financial Key Figures
CVR number: 39144271
Tømmerupvej 211, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.51 | -4.35 | -4.36 | -5.14 | -46.80 |
| Employee benefit expenses | -82.87 | ||||
| EBIT | -3.51 | -4.35 | -4.36 | -5.14 | - 129.67 |
| Other financial income | 87.67 | 261.31 | |||
| Other financial expenses | -0.06 | -0.05 | -0.11 | -0.99 | |
| Net income from associates (fin.) | 120.00 | 120.00 | 120.00 | 2 310.00 | 270.00 |
| Pre-tax profit | 116.43 | 115.60 | 115.53 | 2 392.52 | 400.65 |
| Income taxes | -12.54 | -28.96 | |||
| Net earnings | 116.43 | 115.60 | 115.53 | 2 379.98 | 371.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Finished products/goods | 12.25 | ||||
| Inventories total | 12.25 | ||||
| Short term receivables total | |||||
| Other current investments | 2 087.06 | 2 208.44 | |||
| Cash and bank deposits | 2.69 | 12.58 | 200.54 | 67.85 | |
| Cash and cash equivalents | 2.69 | 12.58 | 2 287.60 | 2 276.29 | |
| Balance sheet total (assets) | 77.69 | 75.00 | 87.58 | 2 362.60 | 2 363.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 300.00 | |||
| Retained earnings | -91.87 | -95.44 | -99.85 | - 504.32 | 1 575.67 |
| Profit of the financial year | 116.43 | 115.60 | 115.53 | 2 379.98 | 371.69 |
| Shareholders equity total | 74.56 | 70.15 | 65.68 | 2 325.66 | 2 297.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 5.33 |
| Short-term deferred tax liabilities | 12.54 | 28.96 | |||
| Other non-interest bearing current liabilities | 0.63 | 2.09 | 19.39 | 21.89 | 31.89 |
| Current liabilities total | 3.13 | 4.85 | 21.89 | 36.94 | 66.18 |
| Balance sheet total (liabilities) | 77.69 | 75.00 | 87.58 | 2 362.60 | 2 363.54 |
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