OrthoVet ApS — Credit Rating and Financial Key Figures
CVR number: 43098047
Jættevej 16, 4100 Ringsted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 401.16 | 10 795.88 | 12 236.65 |
| Employee benefit expenses | - 441.84 | -3 965.53 | -5 266.72 |
| Total depreciation | -97.08 | - 582.09 | - 643.41 |
| EBIT | - 137.76 | 6 248.26 | 6 326.52 |
| Other financial income | 14.37 | 24.27 | |
| Other financial expenses | -45.18 | -92.70 | -17.81 |
| Pre-tax profit | - 182.94 | 6 169.93 | 6 332.98 |
| Income taxes | 60.27 | -1 339.98 | -1 401.39 |
| Net earnings | - 122.67 | 4 829.96 | 4 931.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 105.88 | 158.31 | |
| Machinery and equipment | 3 076.07 | 2 761.94 | 2 530.49 |
| Tangible assets total | 3 076.07 | 2 867.81 | 2 688.80 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 291.09 | 508.31 | |
| Inventories total | 291.09 | 508.31 | |
| Current trade debtors | 74.41 | 194.07 | 207.44 |
| Current amounts owed by group member comp. | 1 147.62 | 61.14 | |
| Current other receivables | 585.80 | 118.33 | |
| Current deferred tax assets | 60.27 | ||
| Short term receivables total | 720.49 | 1 341.70 | 386.90 |
| Cash and bank deposits | 756.12 | 3 653.93 | 5 768.45 |
| Cash and cash equivalents | 756.12 | 3 653.93 | 5 768.45 |
| Balance sheet total (assets) | 4 552.68 | 8 154.54 | 9 352.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | 5 157.29 | |
| Other reserves | -3 157.29 | ||
| Retained earnings | 760.00 | -3 222.67 | -3 550.00 |
| Profit of the financial year | - 122.67 | 4 829.96 | 4 931.59 |
| Shareholders equity total | 677.33 | 6 707.29 | 3 481.59 |
| Provisions | 221.00 | 207.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 705.04 | 107.30 | 476.34 |
| Current owed to participating | 789.32 | ||
| Current owed to group member | 3 104.34 | 2 926.67 | |
| Short-term deferred tax liabilities | 58.71 | 432.40 | |
| Other non-interest bearing current liabilities | 65.97 | 1 060.24 | 1 039.15 |
| Current liabilities total | 3 875.35 | 1 226.25 | 5 663.88 |
| Balance sheet total (liabilities) | 4 552.68 | 8 154.54 | 9 352.47 |
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