Anicura Københavns Dyrehospital ApS — Credit Rating and Financial Key Figures
CVR number: 33256825
Poppelstykket 11, 2450 København SV
tel: 36175711
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 157.65 | 26 873.00 | 38 778.83 | 43 764.77 | 42 678.46 |
| Employee benefit expenses | -24 340.22 | -24 260.18 | -30 183.46 | -35 052.48 | -37 640.12 |
| Total depreciation | -1 971.53 | -1 986.79 | - 874.43 | - 844.81 | - 751.83 |
| EBIT | -2 154.10 | 626.03 | 7 720.94 | 7 867.47 | 4 286.51 |
| Other financial income | 77.20 | 60.72 | 95.66 | 163.44 | 857.82 |
| Other financial expenses | -12.75 | -9.01 | -1.63 | -9.00 | -9.34 |
| Pre-tax profit | -2 089.64 | 677.74 | 7 814.97 | 8 021.91 | 5 135.00 |
| Net earnings | -2 089.64 | 677.74 | 7 814.97 | 8 021.91 | 5 135.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 843.10 | ||||
| Intangible assets total | 843.10 | ||||
| Buildings | 337.08 | 330.68 | |||
| Machinery and equipment | 3 181.52 | 2 495.62 | 2 591.96 | 2 186.28 | 3 018.10 |
| Tangible assets total | 3 181.52 | 2 495.62 | 2 591.96 | 2 523.36 | 3 348.78 |
| Other non-current investments | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 717.86 | ||||
| Finished products/goods | 1 058.85 | 933.48 | 1 113.40 | 892.02 | |
| Inventories total | 717.86 | 1 058.85 | 933.48 | 1 113.40 | 892.02 |
| Current trade debtors | 848.59 | 858.27 | 932.81 | 1 095.60 | 1 025.10 |
| Current amounts owed by group member comp. | 1 793.13 | 4 213.22 | 17 523.20 | 21 267.37 | 22 617.44 |
| Prepayments and accrued income | 172.95 | 277.58 | 226.18 | 202.21 | 190.55 |
| Current other receivables | 275.83 | 130.87 | 111.65 | 46.50 | 82.77 |
| Short term receivables total | 3 090.51 | 5 479.94 | 18 793.85 | 22 611.68 | 23 915.86 |
| Cash and bank deposits | 140.93 | 206.11 | 6.99 | 120.67 | 107.47 |
| Cash and cash equivalents | 140.93 | 206.11 | 6.99 | 120.67 | 107.47 |
| Balance sheet total (assets) | 7 973.92 | 9 240.53 | 22 326.27 | 26 369.11 | 28 264.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 760.00 | 760.00 | 760.00 | 760.00 | 760.00 |
| Retained earnings | 2 240.33 | 150.69 | 828.44 | 8 643.41 | 16 665.31 |
| Profit of the financial year | -2 089.64 | 677.74 | 7 814.97 | 8 021.91 | 5 135.00 |
| Shareholders equity total | 910.69 | 1 588.44 | 9 403.41 | 17 425.32 | 22 560.31 |
| Non-current other liabilities | 867.19 | 2 293.17 | |||
| Non-current liabilities total | 867.19 | 2 293.17 | |||
| Current loans from credit institutions | 36.99 | ||||
| Current trade creditors | 1 445.22 | 1 770.17 | 4 151.53 | 2 370.63 | 1 247.25 |
| Current owed to group member | 697.19 | 39.28 | 1 154.54 | 3 308.93 | 847.17 |
| Other non-interest bearing current liabilities | 4 883.83 | 4 975.46 | 5 323.63 | 3 264.23 | 3 609.39 |
| Current liabilities total | 7 063.23 | 6 784.90 | 10 629.70 | 8 943.80 | 5 703.81 |
| Balance sheet total (liabilities) | 7 973.92 | 9 240.53 | 22 326.27 | 26 369.11 | 28 264.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.