Vet InVitro ApS — Credit Rating and Financial Key Figures
CVR number: 39806797
Hovedgaden 55, Hellevad 6230 Rødekro
emma@vetinvitro.dk
tel: 40791520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.69 | 383.91 | 3.31 | 292.99 | 271.37 |
| Employee benefit expenses | -3.56 | ||||
| Other operating expenses | -73.62 | ||||
| Total depreciation | -83.22 | - 126.30 | - 212.59 | - 247.59 | - 252.82 |
| EBIT | - 238.91 | 184.00 | - 212.84 | 45.40 | 18.55 |
| Other financial income | 0.70 | ||||
| Other financial expenses | -33.64 | -58.67 | -45.00 | -45.47 | -51.75 |
| Pre-tax profit | - 271.84 | 125.33 | - 257.84 | -0.07 | -33.20 |
| Income taxes | -7.90 | 7.90 | |||
| Net earnings | - 279.74 | 133.23 | - 257.84 | -0.07 | -33.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 330.26 | 564.07 | 880.94 | 637.74 | 394.54 |
| Machinery and equipment | 138.71 | 14.28 | 9.89 | 5.49 | 59.02 |
| Tangible assets total | 468.97 | 578.35 | 890.82 | 643.23 | 453.56 |
| Investments total | 22.27 | ||||
| Long term receivables total | |||||
| Finished products/goods | 39.53 | ||||
| Inventories total | 39.53 | ||||
| Current trade debtors | 8.09 | 237.33 | 7.04 | 240.00 | 300.00 |
| Prepayments and accrued income | 5.93 | ||||
| Current other receivables | 28.28 | 0.85 | 1.24 | ||
| Short term receivables total | 14.01 | 265.61 | 7.89 | 241.24 | 300.00 |
| Cash and bank deposits | 163.32 | 29.81 | 181.09 | 387.52 | |
| Cash and cash equivalents | 163.32 | 29.81 | 181.09 | 387.52 | |
| Balance sheet total (assets) | 708.11 | 873.77 | 898.71 | 1 065.56 | 1 141.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 279.74 | - 146.51 | - 404.35 | - 404.42 | |
| Profit of the financial year | - 279.74 | 133.23 | - 257.84 | -0.07 | -33.20 |
| Shareholders equity total | - 274.74 | - 141.51 | - 364.35 | - 364.42 | - 397.63 |
| Provisions | 7.90 | ||||
| Non-current owed to group member | 165.00 | ||||
| Non-current accruals and deferred income | 118.15 | 67.51 | |||
| Non-current liabilities total | 165.00 | 118.15 | 67.51 | ||
| Current loans from credit institutions | 42.65 | 50.63 | 50.63 | ||
| Current trade creditors | 5.46 | ||||
| Other non-interest bearing current liabilities | 969.49 | 1 015.28 | 1 055.41 | 1 261.20 | 1 420.56 |
| Current liabilities total | 974.95 | 1 015.28 | 1 098.07 | 1 311.84 | 1 471.19 |
| Balance sheet total (liabilities) | 708.11 | 873.77 | 898.71 | 1 065.56 | 1 141.08 |
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