Dyrlæge Tine Kahn ApS — Credit Rating and Financial Key Figures
CVR number: 38922785
Nyvangen 55, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.66 | 259.76 | 260.92 | 182.97 | 271.52 |
| Employee benefit expenses | - 229.03 | - 260.58 | - 242.59 | - 246.58 | - 241.28 |
| Other operating expenses | -7.40 | -21.58 | |||
| EBIT | -22.76 | -22.40 | 18.33 | -63.62 | 30.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.76 | -0.62 | -0.12 | 0.05 | |
| Pre-tax profit | -22.76 | -23.17 | 17.72 | -63.73 | 30.29 |
| Income taxes | 1.12 | -5.00 | -2.01 | ||
| Net earnings | -21.64 | -23.17 | 12.72 | -65.74 | 30.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.58 | ||||
| Tangible assets total | 21.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.72 | 30.71 | 35.87 | 42.21 | |
| Inventories total | 33.72 | 30.71 | 35.87 | 42.21 | |
| Current trade debtors | 7.41 | 3.98 | 1.73 | 3.62 | 14.96 |
| Current deferred tax assets | 4.00 | 2.01 | |||
| Short term receivables total | 7.41 | 7.97 | 3.74 | 3.62 | 14.96 |
| Cash and bank deposits | 78.82 | 80.64 | 153.26 | 55.60 | 58.08 |
| Cash and cash equivalents | 78.82 | 80.64 | 153.26 | 55.60 | 58.08 |
| Balance sheet total (assets) | 107.81 | 122.33 | 187.71 | 95.08 | 115.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 14.36 | ||||
| Retained earnings | 21.64 | -23.17 | -10.45 | -76.19 | |
| Profit of the financial year | -21.64 | -23.17 | 12.72 | -65.74 | 30.29 |
| Shareholders equity total | 54.36 | 16.83 | 29.55 | -36.19 | -5.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 5.10 | 5.20 | 6.54 | |
| Current owed to participating | 31.29 | 89.45 | 87.93 | 72.06 | |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 53.45 | 59.21 | 62.73 | 38.14 | 42.54 |
| Current liabilities total | 53.45 | 105.50 | 158.16 | 131.27 | 121.14 |
| Balance sheet total (liabilities) | 107.81 | 122.33 | 187.71 | 95.08 | 115.24 |
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