Ganløse Dyreklinik ApS — Credit Rating and Financial Key Figures
CVR number: 39723816
Måløvvej 10, Ganløse 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 521.00 | 3 800.00 | 4 054.00 | 4 252.00 | 5 798.08 |
| Employee benefit expenses | -2 815.00 | -3 222.00 | -3 288.00 | -3 864.00 | -4 279.21 |
| Total depreciation | -37.00 | -75.00 | -91.00 | - 130.00 | - 133.26 |
| EBIT | - 331.00 | 503.00 | 675.00 | 258.00 | 1 385.61 |
| Other financial income | 2.00 | 1.00 | 4.94 | ||
| Other financial expenses | -10.00 | -10.00 | -17.00 | -11.00 | -22.86 |
| Pre-tax profit | - 339.00 | 494.00 | 658.00 | 247.00 | 1 367.68 |
| Income taxes | 72.00 | - 110.00 | - 147.00 | -59.00 | - 305.48 |
| Net earnings | - 267.00 | 384.00 | 511.00 | 188.00 | 1 062.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 34.00 | 22.23 | ||
| Machinery and equipment | 111.00 | 459.00 | 344.00 | 268.00 | 196.34 |
| Tangible assets total | 111.00 | 459.00 | 391.00 | 302.00 | 218.57 |
| Investments total | |||||
| Non-current other receivables | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Raw materials and consumables | 263.00 | 392.00 | 433.00 | 282.00 | 350.50 |
| Inventories total | 263.00 | 392.00 | 433.00 | 282.00 | 350.50 |
| Current trade debtors | 79.00 | 84.00 | 60.00 | 106.00 | 117.85 |
| Prepayments and accrued income | 23.00 | 3.00 | 6.00 | 14.71 | |
| Current other receivables | 243.00 | 210.00 | 167.00 | 134.00 | 49.00 |
| Current deferred tax assets | 71.00 | 1.20 | |||
| Short term receivables total | 393.00 | 317.00 | 230.00 | 246.00 | 182.75 |
| Cash and bank deposits | 795.00 | 431.00 | 1 069.00 | 1 159.00 | 2 614.03 |
| Cash and cash equivalents | 795.00 | 431.00 | 1 069.00 | 1 159.00 | 2 614.03 |
| Balance sheet total (assets) | 1 566.00 | 1 603.00 | 2 127.00 | 1 993.00 | 3 369.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 200.00 | |
| Retained earnings | 384.00 | 18.00 | 301.00 | 613.00 | 600.58 |
| Profit of the financial year | - 267.00 | 384.00 | 511.00 | 188.00 | 1 062.20 |
| Shareholders equity total | 167.00 | 552.00 | 962.00 | 1 051.00 | 1 912.78 |
| Provisions | 17.00 | 16.00 | 8.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 218.00 | 111.00 | 439.00 | 34.00 | 435.96 |
| Short-term deferred tax liabilities | 121.00 | 44.00 | 286.58 | ||
| Other non-interest bearing current liabilities | 1 181.00 | 923.00 | 589.00 | 856.00 | 734.53 |
| Current liabilities total | 1 399.00 | 1 034.00 | 1 149.00 | 934.00 | 1 457.07 |
| Balance sheet total (liabilities) | 1 566.00 | 1 603.00 | 2 127.00 | 1 993.00 | 3 369.85 |
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