Lokal Dyrlægevagt ApS — Credit Rating and Financial Key Figures
CVR number: 40358404
Pilehavevej 10, Hjelm 4990 Sakskøbing
info@lokaldyrlaegevagt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 116.33 | 27.04 | -18.56 | -30.53 | -32.76 |
| EBIT | - 116.33 | 27.04 | -18.56 | -30.53 | -32.76 |
| Other financial income | 0.12 | ||||
| Other financial expenses | -2.42 | -0.92 | -1.04 | ||
| Pre-tax profit | - 118.75 | 26.12 | -19.60 | -30.53 | -32.65 |
| Income taxes | 25.75 | -5.76 | 4.14 | -24.13 | |
| Net earnings | -93.00 | 20.36 | -15.46 | -54.66 | -32.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.27 | 2.52 | 3.58 | 9.56 | 8.60 |
| Current other receivables | 1.82 | 3.38 | 1.31 | ||
| Current deferred tax assets | 25.75 | 25.99 | 24.13 | ||
| Short term receivables total | 28.02 | 30.33 | 27.71 | 12.94 | 9.91 |
| Cash and bank deposits | 60.98 | 53.07 | 101.61 | 42.97 | 10.17 |
| Cash and cash equivalents | 60.98 | 53.07 | 101.61 | 42.97 | 10.17 |
| Balance sheet total (assets) | 89.00 | 83.40 | 129.32 | 55.91 | 20.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 37.47 | -55.52 | -35.16 | -50.62 | - 105.28 |
| Profit of the financial year | -93.00 | 20.36 | -15.46 | -54.66 | -32.65 |
| Shareholders equity total | -5.53 | 14.84 | -0.62 | -55.28 | -87.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.25 | 68.56 | 129.69 | 111.19 | 108.00 |
| Other non-interest bearing current liabilities | 15.28 | 0.26 | |||
| Current liabilities total | 94.53 | 68.56 | 129.95 | 111.19 | 108.00 |
| Balance sheet total (liabilities) | 89.00 | 83.40 | 129.32 | 55.91 | 20.07 |
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