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Nuevo Vet ApS — Credit Rating and Financial Key Figures
CVR number: 42664685
Glentevej 5, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 174.35 | -44.83 | 182.97 | -73.41 |
| Employee benefit expenses | -2.41 | -1.19 | ||
| Total depreciation | -8.14 | -11.40 | ||
| EBIT | - 184.90 | -46.02 | 171.57 | -73.41 |
| Other financial expenses | -2.67 | -13.13 | -13.24 | -8.79 |
| Pre-tax profit | - 187.57 | -59.15 | 158.33 | -82.20 |
| Income taxes | 27.71 | 25.41 | -38.85 | 17.49 |
| Net earnings | - 159.86 | -33.74 | 119.47 | -64.70 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Goodwill | 48.86 | 48.86 | 37.46 | 37.46 |
| Intangible assets total | 48.86 | 48.86 | 37.46 | 37.46 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 109.50 | 109.50 | 57.00 | 149.30 |
| Inventories total | 109.50 | 109.50 | 57.00 | 149.30 |
| Current trade debtors | 16.66 | 16.56 | 29.75 | |
| Current other receivables | 2.29 | 2.47 | 2.52 | |
| Current deferred tax assets | 27.71 | 53.13 | 14.27 | 31.77 |
| Short term receivables total | 30.00 | 72.26 | 33.36 | 61.52 |
| Cash and bank deposits | 22.94 | 195.29 | ||
| Cash and cash equivalents | 22.94 | 195.29 | ||
| Balance sheet total (assets) | 188.35 | 253.55 | 323.10 | 248.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 159.86 | - 193.60 | -74.12 | |
| Profit of the financial year | - 159.86 | -33.74 | 119.47 | -64.70 |
| Shareholders equity total | - 119.86 | - 153.60 | -34.12 | -98.82 |
| Non-current loans from credit institutions | 30.00 | 48.60 | 45.57 | 43.37 |
| Non-current liabilities total | 30.00 | 48.60 | 45.57 | 43.37 |
| Current loans from credit institutions | 106.33 | 126.78 | 11.22 | |
| Current trade creditors | 2.07 | 4.36 | 12.79 | 2.15 |
| Current owed to participating | 111.23 | 192.63 | 192.63 | 196.18 |
| Other non-interest bearing current liabilities | 58.59 | 34.77 | 106.22 | 94.18 |
| Current liabilities total | 278.21 | 358.55 | 311.65 | 303.73 |
| Balance sheet total (liabilities) | 188.35 | 253.55 | 323.10 | 248.27 |
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