VetInject A/S — Credit Rating and Financial Key Figures
CVR number: 36949740
Strandvejen 60, 2900 Hellerup
th@vetinject.com
www.vetinject.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 1.28 | ||||
| External services | - 142.68 | - 139.24 | - 156.24 | - 135.15 | - 155.46 |
| Gross profit | - 142.68 | - 139.24 | - 154.95 | - 135.15 | - 155.46 |
| Total depreciation | -26.98 | -26.98 | -26.98 | -20.24 | -26.98 |
| EBIT | - 169.66 | - 166.22 | - 181.94 | - 155.39 | - 182.45 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -21.34 | -31.10 | -36.91 | -31.90 | -58.10 |
| Pre-tax profit | - 191.00 | - 197.32 | - 218.85 | - 187.29 | - 240.53 |
| Net earnings | - 191.00 | - 197.32 | - 218.85 | - 187.29 | - 240.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 364.29 | 337.30 | 310.32 | 290.08 | 263.10 |
| Intangible assets total | 364.29 | 337.30 | 310.32 | 290.08 | 263.10 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.03 | 1.03 | 1.03 | ||
| Long term receivables total | 1.03 | 1.03 | 1.03 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 450.00 | ||||
| Prepayments and accrued income | 3.13 | ||||
| Current other receivables | 453.41 | 450.00 | 450.00 | 38.08 | 31.40 |
| Short term receivables total | 453.41 | 450.00 | 450.00 | 491.21 | 31.40 |
| Cash and bank deposits | 120.25 | 94.66 | 30.31 | 1.22 | 55.56 |
| Cash and cash equivalents | 120.25 | 94.66 | 30.31 | 1.22 | 55.56 |
| Balance sheet total (assets) | 938.97 | 882.99 | 791.65 | 782.51 | 350.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Other reserves | 450.00 | 450.00 | 450.00 | 450.00 | |
| Retained earnings | - 540.37 | - 731.38 | - 928.70 | -1 147.55 | - 134.84 |
| Profit of the financial year | - 191.00 | - 197.32 | - 218.85 | - 187.29 | - 240.53 |
| Shareholders equity total | 318.63 | 121.30 | -97.55 | - 284.83 | 224.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 110.83 | 112.68 | 112.40 | 151.83 | 42.17 |
| Current owed to participating | 15.00 | 16.21 | |||
| Current owed to group member | 900.52 | 49.08 | |||
| Other non-interest bearing current liabilities | 509.51 | 649.01 | 776.79 | 17.96 | |
| Current liabilities total | 620.35 | 761.69 | 889.20 | 1 067.35 | 125.42 |
| Balance sheet total (liabilities) | 938.97 | 882.99 | 791.65 | 782.51 | 350.06 |
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