Vetplanet IPR ApS — Credit Rating and Financial Key Figures
CVR number: 40009094
Højnæsvej 71, 2610 Rødovre
info@vetplanet.dk
tel: 70160101
www.vetplanet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 526.54 | 419.86 | - 801.86 | - 100.41 | 774.17 |
| Employee benefit expenses | - 496.86 | - 464.67 | - 323.27 | - 272.79 | - 332.94 |
| Total depreciation | - 281.18 | - 454.38 | - 330.09 | - 405.12 | - 427.94 |
| EBIT | -1 304.58 | - 499.19 | -1 455.23 | - 778.33 | 13.30 |
| Other financial income | 0.08 | 0.42 | |||
| Other financial expenses | -3.18 | -3.00 | - 116.31 | - 137.03 | - 426.35 |
| Pre-tax profit | -1 307.77 | - 502.19 | -1 571.54 | - 915.28 | - 412.63 |
| Income taxes | 297.26 | 110.48 | 345.48 | 48.86 | 110.71 |
| Net earnings | -1 010.50 | - 391.71 | -1 226.06 | - 866.43 | - 301.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 325.26 | 1 599.73 | 1 454.07 | 1 261.34 | 953.55 |
| Intangible assets total | 1 325.26 | 1 599.73 | 1 454.07 | 1 261.34 | 953.55 |
| Machinery and equipment | 2 289.96 | 134.54 | 105.18 | 75.83 | 46.48 |
| Tangible assets total | 2 289.96 | 134.54 | 105.18 | 75.83 | 46.48 |
| Investments total | 150.13 | ||||
| Long term receivables total | |||||
| Finished products/goods | 966.41 | 482.98 | 403.42 | 370.10 | 370.10 |
| Inventories total | 966.41 | 482.98 | 403.42 | 370.10 | 370.10 |
| Current trade debtors | 61.54 | 56.83 | 33.80 | 54.48 | 84.36 |
| Prepayments and accrued income | 27.53 | 1.49 | |||
| Current other receivables | 106.94 | 44.17 | 85.40 | ||
| Current deferred tax assets | 297.26 | 407.74 | 753.22 | 802.08 | 912.79 |
| Short term receivables total | 493.28 | 464.57 | 831.20 | 943.45 | 997.15 |
| Cash and bank deposits | 394.06 | 328.70 | 7.33 | 491.63 | 77.53 |
| Cash and cash equivalents | 394.06 | 328.70 | 7.33 | 491.63 | 77.53 |
| Balance sheet total (assets) | 5 619.09 | 3 010.52 | 2 801.20 | 3 142.36 | 2 444.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 325.26 | 1 599.73 | 1 454.07 | 983.85 | 953.55 |
| Retained earnings | -1 376.41 | -2 661.38 | -2 907.42 | -3 663.26 | -4 221.90 |
| Profit of the financial year | -1 010.50 | - 391.71 | -1 226.06 | - 866.43 | - 301.92 |
| Shareholders equity total | -1 011.65 | -1 403.35 | -2 629.42 | -3 495.84 | -3 520.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 522.71 | 783.51 | 906.56 | 1 246.82 | 39.31 |
| Current owed to participating | 1.91 | 304.87 | 9.50 | 656.55 | |
| Current owed to group member | 6 000.00 | ||||
| Other non-interest bearing current liabilities | 108.03 | 3 628.45 | 4 219.18 | 5 381.88 | 5 269.22 |
| Current liabilities total | 6 630.74 | 4 413.87 | 5 430.62 | 6 638.21 | 5 965.08 |
| Balance sheet total (liabilities) | 5 619.09 | 3 010.52 | 2 801.20 | 3 142.36 | 2 444.81 |
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