OrthoVet ApS — Credit Rating and Financial Key Figures

CVR number: 43098047
Jættevej 16, 4100 Ringsted
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit401.1610 795.88
Employee benefit expenses- 441.84-3 965.53
Total depreciation-97.08- 582.09
EBIT- 137.766 248.26
Other financial income14.37
Other financial expenses-45.18-92.70
Pre-tax profit- 182.946 169.93
Income taxes60.27-1 339.98
Net earnings- 122.674 829.96

Assets (kDKK)

20222023
Intangible assets total
Buildings105.88
Machinery and equipment3 076.072 761.94
Tangible assets total3 076.072 867.81
Investments total
Long term receivables total
Raw materials and consumables291.09
Inventories total291.09
Current trade debtors74.41194.07
Current amounts owed by group member comp.1 147.62
Current other receivables585.80
Current deferred tax assets60.27
Short term receivables total720.491 341.70
Cash and bank deposits756.123 653.93
Cash and cash equivalents756.123 653.93
Balance sheet total (assets)4 552.688 154.54

Equity and liabilities (kDKK)

20222023
Share capital40.00100.00
Shares repurchased5 000.00
Retained earnings760.00-3 222.67
Profit of the financial year- 122.674 829.96
Shareholders equity total677.336 707.29
Provisions221.00
Non-current liabilities total
Current trade creditors705.04107.30
Current owed to group member3 104.34
Short-term deferred tax liabilities58.71
Other non-interest bearing current liabilities65.971 060.24
Current liabilities total3 875.351 226.25
Balance sheet total (liabilities)4 552.688 154.54
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