Danske Terapihunde ApS — Credit Rating and Financial Key Figures
CVR number: 44505029
Thorsvej 24, 9700 Brønderslev
mail@dansketerapihunde.dk
tel: 30654749
Dansketerapihunde.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 103.08 |
| Employee benefit expenses | -34.16 |
| EBIT | 68.92 |
| Other financial income | 0.63 |
| Other financial expenses | -32.42 |
| Pre-tax profit | 37.12 |
| Income taxes | -9.32 |
| Net earnings | 27.80 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.54 |
| Current amounts owed by group member comp. | 5.25 |
| Prepayments and accrued income | 48.33 |
| Current other receivables | 14.31 |
| Short term receivables total | 68.43 |
| Cash and bank deposits | 799.31 |
| Cash and cash equivalents | 799.31 |
| Balance sheet total (assets) | 867.74 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 27.80 |
| Shareholders equity total | 67.79 |
| Provisions | 9.32 |
| Non-current loans from credit institutions | 581.78 |
| Non-current liabilities total | 581.78 |
| Current bonds | 175.51 |
| Current trade creditors | 16.45 |
| Current owed to participating | 5.20 |
| Other non-interest bearing current liabilities | 11.68 |
| Current liabilities total | 208.84 |
| Balance sheet total (liabilities) | 867.74 |
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