Vetopia III ApS — Credit Rating and Financial Key Figures

CVR number: 40727671
Strandvejen 130 C, 2900 Hellerup

Income statement (mDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales162.33695.641 163.201 660.88
Manufacturing for enterprise's own use0.23
Other operating income4.3852.1358.43
Costs of manufacturing-36.20- 151.52- 236.99- 350.60
External services-38.66- 140.98- 196.10- 277.76
Gross profit87.47403.37730.121 032.52
Employee benefit expenses-86.97- 390.65- 627.91- 846.01
Other operating expenses-19.40-47.45
Total depreciation-17.85- 114.85- 117.67- 143.43
EBIT-32.38- 136.14-46.480.33
Other financial income1.251.023.695.59
Other financial expenses-11.31-13.44-21.10-15.68
Pre-tax profit-42.43- 195.46- 215.71- 291.22
Income taxes-0.823.37-8.613.03
Net earnings-43.25- 192.09- 224.32- 288.19

Assets (mDKK)

2020
2021
2022
2023
2024
Development expenditure2.513.845.29
Intangible rights0.250.341.80
Goodwill886.611 396.071 878.432 726.07
Intangible assets total886.611 398.831 882.612 733.16
Land and waters6.7434.702.69
Buildings4.9314.7216.9257.49
Machinery and equipment45.28101.0688.55111.65
Tangible assets total50.21122.52140.18171.83
Investments total
Non-current loans receivable2.644.873.81
Non-current other receivables2.375.546.9110.97
Long term receivables total2.378.1811.7814.78
Finished products/goods17.9835.0152.2379.29
Inventories total17.9835.0152.2379.29
Current trade debtors8.3419.0534.4547.85
Prepayments and accrued income0.323.538.7927.95
Current other receivables5.047.7014.4743.52
Current deferred tax assets0.493.815.0825.46
Short term receivables total14.2034.0862.79144.78
Cash and bank deposits0.0472.0588.22207.62317.69
Cash and cash equivalents0.0472.0588.22207.62317.69
Balance sheet total (assets)0.041 043.411 686.842 357.213 461.53

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital0.040.290.410.410.41
Asset revaluation reserve0.61-0.31
Other reserves2.95-2.07-7.35-10.00
Retained earnings233.04442.25358.83326.89
Profit of the financial year-43.25- 192.09- 224.32- 288.19
Minority interest (BS)247.28205.85132.0649.36
Shareholders equity total0.04440.30454.35260.2478.17
Provisions159.33330.11
Non-current loans from credit institutions490.121 033.671 648.612 557.24
Non-current leasing loans1.050.871.322.17
Non-current other liabilities11.9331.6966.39198.39
Non-current liabilities total503.111 066.231 716.322 757.80
Current loans from credit institutions11.1116.452.738.15
Current trade creditors17.8540.1062.8875.15
Short-term deferred tax liabilities6.815.331.3817.14
Other non-interest bearing current liabilities64.24104.38154.35195.02
Current liabilities total100.01166.26221.33295.46
Balance sheet total (liabilities)0.041 043.411 686.842 357.213 461.53
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.