Vetopia ApS — Credit Rating and Financial Key Figures
CVR number: 40730087
Strandvejen 130 C, 2900 Hellerup
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 162.33 | 695.64 | 1 163.20 | 1 660.88 |
| Manufacturing for enterprise's own use | 0.23 | |||
| Other operating income | 4.38 | 13.54 | 21.10 | 15.68 |
| Costs of manufacturing | -36.20 | - 151.52 | - 236.99 | - 350.60 |
| External services | -38.42 | - 139.54 | - 195.73 | - 277.45 |
| Gross profit | 87.71 | 404.81 | 730.49 | 1 032.83 |
| Employee benefit expenses | -86.97 | - 390.65 | - 627.91 | - 846.01 |
| Other operating expenses | -19.40 | -47.45 | -52.13 | -58.43 |
| Total depreciation | -17.85 | - 114.85 | - 117.67 | - 143.43 |
| EBIT | -32.14 | - 134.60 | -46.11 | 0.64 |
| Other financial income | 1.25 | 1.02 | 3.41 | 5.22 |
| Other financial expenses | -9.72 | -60.03 | - 140.92 | - 256.59 |
| Pre-tax profit | -40.61 | - 193.61 | - 183.61 | - 250.73 |
| Income taxes | -0.82 | 3.36 | -8.63 | 2.18 |
| Net earnings | -41.43 | - 190.24 | - 192.24 | - 248.55 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2.51 | 3.84 | 5.29 | ||
| Intangible rights | 0.25 | 0.34 | 1.80 | ||
| Goodwill | 886.61 | 1 396.07 | 1 878.43 | 2 726.07 | |
| Intangible assets total | 886.61 | 1 398.83 | 1 882.61 | 2 733.16 | |
| Land and waters | 6.74 | 34.70 | 2.69 | ||
| Buildings | 4.93 | 14.72 | 16.92 | 57.49 | |
| Machinery and equipment | 45.28 | 101.06 | 88.55 | 111.65 | |
| Tangible assets total | 50.21 | 122.52 | 140.18 | 171.83 | |
| Investments total | |||||
| Non-current loans receivable | 2.64 | 4.87 | 3.81 | ||
| Non-current other receivables | 2.37 | 5.54 | 6.91 | 10.19 | |
| Long term receivables total | 2.37 | 8.18 | 11.78 | 14.00 | |
| Finished products/goods | 17.98 | 35.01 | 52.23 | 79.29 | |
| Inventories total | 17.98 | 35.01 | 52.23 | 79.29 | |
| Current trade debtors | 8.34 | 19.05 | 34.45 | 47.85 | |
| Current amounts owed by group member comp. | 0.22 | 0.18 | |||
| Prepayments and accrued income | 0.32 | 3.53 | 8.79 | 27.95 | |
| Current other receivables | 5.00 | 5.85 | 11.21 | 34.62 | |
| Current deferred tax assets | 0.49 | 3.81 | 5.08 | 24.84 | |
| Short term receivables total | 14.16 | 32.45 | 59.72 | 135.25 | |
| Cash and bank deposits | 0.04 | 52.52 | 83.07 | 181.39 | 286.42 |
| Cash and cash equivalents | 0.04 | 52.52 | 83.07 | 181.39 | 286.42 |
| Balance sheet total (assets) | 0.04 | 1 023.85 | 1 680.06 | 2 327.91 | 3 419.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.37 | 0.37 | 0.37 | 0.37 |
| Other reserves | 5.44 | -3.80 | -12.68 | -20.05 | |
| Retained earnings | 565.24 | 637.02 | 697.58 | 606.83 | |
| Profit of the financial year | -41.43 | - 190.24 | - 192.24 | - 248.55 | |
| Minority interest (BS) | 0.21 | -0.43 | 0.03 | 0.58 | |
| Shareholders equity total | 0.04 | 529.84 | 442.93 | 493.06 | 339.19 |
| Provisions | -0.00 | 159.35 | 330.11 | ||
| Non-current loans from credit institutions | 359.02 | 1 033.67 | 1 408.35 | 2 277.11 | |
| Non-current leasing loans | 1.05 | 0.87 | 1.32 | 2.17 | |
| Non-current other liabilities | 11.94 | 31.69 | 44.76 | 176.11 | |
| Non-current liabilities total | 372.01 | 1 066.23 | 1 454.43 | 2 455.38 | |
| Current loans from credit institutions | 11.11 | 16.45 | 2.73 | 8.15 | |
| Current trade creditors | 17.79 | 39.99 | 62.73 | 75.13 | |
| Current owed to group member | 22.11 | 5.01 | 0.73 | ||
| Short-term deferred tax liabilities | 6.81 | 5.33 | 1.38 | 17.14 | |
| Other non-interest bearing current liabilities | 64.19 | 104.13 | 154.24 | 194.12 | |
| Current liabilities total | 122.01 | 170.91 | 221.08 | 295.27 | |
| Balance sheet total (liabilities) | 0.04 | 1 023.85 | 1 680.06 | 2 327.91 | 3 419.95 |
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