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 | 2.36 | 5.37 | 30.96 | 42.57 |
| External services | -0.46 | -4.90 | -10.06 | -15.03 |
| Gross profit | 1.91 | 0.47 | 20.90 | 27.55 |
| Employee benefit expenses | -2.15 | -5.12 | -4.95 | -9.02 |
| Other operating expenses | -19.40 | -16.89 | -9.88 | -6.20 |
| EBIT | -19.64 | -21.54 | 6.06 | 12.32 |
| Other financial income | 1.45 | 4.26 | 4.23 | 11.42 |
| Other financial expenses | -7.83 | -28.07 | -19.88 | -37.03 |
| Exchange rate differences | -23.93 | -14.08 | ||
| Pre-tax profit | -26.02 | -69.28 | -23.67 | -13.29 |
| Income taxes | 0.53 | -0.33 | ||
| Net earnings | -26.02 | -69.28 | -23.14 | -13.62 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 604.17 | 640.15 | 862.91 | 985.86 | |
| Investments total | 604.17 | 640.15 | 862.91 | 985.86 | |
| Non-curr. owed by group member comp. | 45.31 | 181.56 | |||
| Non-current other receivables | 0.13 | ||||
| Long term receivables total | 45.31 | 181.68 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.29 | 91.18 | 129.81 | 53.70 | |
| Prepayments and accrued income | 21.34 | ||||
| Current other receivables | 0.65 | 1.98 | 2.08 | ||
| Current deferred tax assets | 0.17 | ||||
| Short term receivables total | 23.94 | 91.18 | 131.79 | 77.30 | |
| Cash and bank deposits | 0.04 | 7.28 | 1.83 | 9.63 | 23.86 |
| Cash and cash equivalents | 0.04 | 7.28 | 1.83 | 9.63 | 23.86 |
| Balance sheet total (assets) | 0.04 | 680.71 | 733.16 | 1 004.33 | 1 268.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.04 | 0.37 | 0.37 | 0.37 | 0.37 |
| Other reserves | 1.14 | -0.31 | |||
| Retained earnings | 565.32 | 652.35 | 834.71 | 913.32 | |
| Profit of the financial year | -26.02 | -69.28 | -23.14 | -13.62 | |
| Shareholders equity total | 0.04 | 539.67 | 583.45 | 813.09 | 899.76 |
| Provisions | 0.32 | ||||
| Non-current loans from credit institutions | 105.96 | 113.04 | 172.12 | 356.58 | |
| Non-current liabilities total | 105.96 | 113.04 | 172.12 | 356.58 | |
| Current loans from credit institutions | 10.24 | 11.40 | 1.99 | ||
| Current trade creditors | 0.16 | 0.28 | 3.45 | 4.51 | |
| Current owed to group member | 22.11 | 15.62 | 12.98 | 6.49 | |
| Short-term deferred tax liabilities | 0.33 | ||||
| Other non-interest bearing current liabilities | 2.57 | 9.37 | 0.38 | 1.04 | |
| Current liabilities total | 35.08 | 36.67 | 18.79 | 12.37 | |
| Balance sheet total (liabilities) | 0.04 | 680.71 | 733.16 | 1 004.33 | 1 268.71 |
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