DyrDoktor ApS — Credit Rating and Financial Key Figures
CVR number: 40812660
Sjællandsgade 20, 6400 Sønderborg
tel: 70602345
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 299.55 | 125.31 | 1 603.00 | -4.68 |
| Employee benefit expenses | -1 263.10 | -1 505.95 | -2.00 | -0.20 |
| Other operating expenses | - 255.00 | |||
| Total depreciation | -21.76 | -46.59 | ||
| EBIT | 14.69 | -1 427.22 | 1 346.00 | -4.88 |
| Other financial income | 0.56 | 11.00 | 13.66 | |
| Other financial expenses | -8.71 | -46.75 | -34.00 | -18.52 |
| Pre-tax profit | 6.54 | -1 473.98 | 1 323.00 | -9.75 |
| Income taxes | -3.20 | 317.06 | - 291.00 | 2.07 |
| Net earnings | 3.33 | -1 156.91 | 1 032.00 | -7.68 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 211.17 | 164.59 | ||
| Tangible assets total | 211.17 | 164.59 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 378.35 | 400.00 | ||
| Inventories total | 378.35 | 400.00 | ||
| Current amounts owed by group member comp. | 172.34 | 341.00 | 329.79 | |
| Prepayments and accrued income | 76.48 | 59.19 | ||
| Current other receivables | 13.88 | 233.00 | 3.13 | |
| Current deferred tax assets | 4.82 | 309.04 | 2.07 | |
| Short term receivables total | 253.64 | 382.11 | 574.00 | 334.98 |
| Cash and bank deposits | 156.81 | 86.50 | 15.00 | 41.18 |
| Cash and cash equivalents | 156.81 | 86.50 | 15.00 | 41.18 |
| Balance sheet total (assets) | 999.97 | 1 033.20 | 589.00 | 376.16 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.33 | -1 154.00 | - 122.06 | |
| Profit of the financial year | 3.33 | -1 156.91 | 1 032.00 | -7.68 |
| Shareholders equity total | 43.33 | -1 113.58 | -82.00 | -89.74 |
| Provisions | 8.02 | |||
| Non-current other liabilities | 59.07 | 60.25 | ||
| Non-current liabilities total | 59.07 | 60.25 | ||
| Current loans from credit institutions | 35.05 | |||
| Current trade creditors | 271.78 | 93.44 | 18.00 | 10.00 |
| Current owed to participating | 17.16 | |||
| Current owed to group member | 259.78 | 1 848.21 | 438.00 | 455.90 |
| Short-term deferred tax liabilities | 215.00 | |||
| Other non-interest bearing current liabilities | 340.82 | 109.83 | ||
| Current liabilities total | 889.55 | 2 086.52 | 671.00 | 465.90 |
| Balance sheet total (liabilities) | 999.97 | 1 033.20 | 589.00 | 376.16 |
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