VETINAS ApS — Credit Rating and Financial Key Figures
CVR number: 11440444
Amaliegade 37, 1256 København K
virk@riemann.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 445.19 | -1 313.01 | -1 540.69 | -1 677.48 | -1 632.68 |
| Employee benefit expenses | - 458.96 | - 459.59 | - 459.28 | - 448.02 | - 448.08 |
| Total depreciation | - 166.67 | - 200.00 | - 200.00 | - 212.98 | - 212.98 |
| EBIT | -2 070.82 | -1 972.60 | -2 199.97 | -2 338.48 | -2 293.75 |
| Other financial income | 3 806.73 | 13 945.19 | 2 758.49 | 20 735.69 | 18 574.44 |
| Other financial expenses | -1 966.31 | -61.48 | -4 645.42 | -4 385.80 | -7 146.26 |
| Reduction non-current investment assets | -5 528.36 | ||||
| Net income from associates (fin.) | -2 236.95 | -2 476.79 | - 543.96 | - 306.13 | 330.18 |
| Pre-tax profit | -2 467.35 | 3 905.96 | -4 630.86 | 13 705.28 | 9 464.61 |
| Income taxes | -92.86 | - 733.92 | - 545.41 | -1 988.75 | |
| Net earnings | -2 560.21 | 3 172.04 | -4 630.86 | 13 159.87 | 7 475.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 833.33 | 633.33 | 433.33 | 259.30 | 46.31 |
| Tangible assets total | 833.33 | 633.33 | 433.33 | 259.30 | 46.31 |
| Holdings in group member companies | 5 209.42 | 9 034.90 | 8 490.94 | 5 583.32 | 5 910.58 |
| Investments total | 5 209.42 | 9 034.90 | 8 490.94 | 5 583.32 | 5 910.58 |
| Non-current loans receivable | 4 981.40 | 5 385.35 | |||
| Non-current other receivables | 13 542.36 | ||||
| Long term receivables total | 13 542.36 | 4 981.40 | 5 385.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 153.83 | ||||
| Prepayments and accrued income | 42.41 | 38.11 | 1.66 | ||
| Current other receivables | 47 301.42 | 34 174.96 | 35 164.79 | 36 874.04 | 68 172.53 |
| Current deferred tax assets | 508.34 | 385.88 | 334.90 | 113.16 | |
| Short term receivables total | 52 005.99 | 34 598.95 | 35 499.69 | 36 988.86 | 68 172.53 |
| Other current investments | 83 789.88 | 105 904.56 | 108 149.86 | 114 446.73 | 114 713.62 |
| Cash and bank deposits | 1 916.03 | 5 465.12 | 1 213.10 | 2 646.39 | 864.96 |
| Cash and cash equivalents | 85 705.92 | 111 369.69 | 109 362.95 | 117 093.12 | 115 578.58 |
| Balance sheet total (assets) | 157 297.03 | 155 636.87 | 153 786.91 | 164 905.99 | 195 093.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 6 000.00 | 15 000.00 | ||
| Other reserves | -3 500.00 | -15 000.00 | |||
| Retained earnings | 153 441.98 | 150 881.77 | 153 053.81 | 142 422.94 | 140 582.82 |
| Profit of the financial year | -2 560.21 | 3 172.04 | -4 630.86 | 13 159.87 | 7 475.86 |
| Shareholders equity total | 151 081.77 | 154 253.80 | 149 622.94 | 158 282.81 | 148 258.68 |
| Non-current loans from credit institutions | 5 127.26 | ||||
| Non-current liabilities total | 5 127.26 | ||||
| Current loans from credit institutions | 36 828.82 | ||||
| Current trade creditors | 165.03 | 28.47 | 149.28 | 33.86 | |
| Current owed to group member | 418.72 | 235.80 | 3 690.12 | 5 427.84 | 5 517.05 |
| Short-term deferred tax liabilities | 710.39 | 1 484.58 | |||
| Other non-interest bearing current liabilities | 504.25 | 436.87 | 445.38 | 1 046.06 | 2 970.38 |
| Current liabilities total | 1 088.00 | 1 383.07 | 4 163.97 | 6 623.18 | 46 834.68 |
| Balance sheet total (liabilities) | 157 297.03 | 155 636.87 | 153 786.91 | 164 905.99 | 195 093.36 |
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