MyVetShop ApS — Credit Rating and Financial Key Figures
CVR number: 42727059
Husoddebakken 42, 8700 Horsens
myvetshop.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 109.94 | 42.78 | 86.77 |
| Total depreciation | -15.00 | -20.00 | -20.00 |
| EBIT | - 124.94 | 22.78 | 66.77 |
| Other financial income | 0.00 | 0.49 | |
| Other financial expenses | -1.28 | -0.05 | |
| Pre-tax profit | - 126.23 | 22.78 | 67.21 |
| Income taxes | 27.77 | -5.00 | -14.80 |
| Net earnings | -98.46 | 17.78 | 52.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 85.00 | 65.00 | 45.00 |
| Tangible assets total | 85.00 | 65.00 | 45.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 39.20 | 45.39 | 50.74 |
| Inventories total | 39.20 | 45.39 | 50.74 |
| Current trade debtors | 3.88 | 3.04 | 10.36 |
| Current amounts owed by group member comp. | 3.86 | ||
| Current deferred tax assets | 29.97 | ||
| Short term receivables total | 33.85 | 3.04 | 14.22 |
| Cash and bank deposits | 6.93 | 0.05 | 87.49 |
| Cash and cash equivalents | 6.93 | 0.05 | 87.49 |
| Balance sheet total (assets) | 164.98 | 113.48 | 197.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 |
| Retained earnings | -98.46 | -80.68 | |
| Profit of the financial year | -98.46 | 17.78 | 52.41 |
| Shareholders equity total | 51.54 | 69.32 | 121.73 |
| Provisions | 2.20 | 1.93 | 0.62 |
| Non-current liabilities total | |||
| Current trade creditors | 38.67 | 30.21 | 44.02 |
| Current owed to group member | 72.13 | ||
| Short-term deferred tax liabilities | 5.28 | 16.10 | |
| Other non-interest bearing current liabilities | 0.45 | 6.75 | 14.97 |
| Current liabilities total | 111.24 | 42.24 | 75.10 |
| Balance sheet total (liabilities) | 164.98 | 113.48 | 197.45 |
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