Zoetis Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 10019265
Gammelgårdsvej 87 C, 3520 Farum
tel: 70207303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64 913.00 | 66 920.00 | 36 045.00 | 44 931.82 | 49 024.53 |
| Employee benefit expenses | -39 176.08 | -39 961.73 | |||
| Total depreciation | -6 868.85 | -38 371.08 | |||
| EBIT | 72.00 | - 580.00 | - 454.00 | -1 113.11 | -29 308.27 |
| Other financial income | 3.47 | 1 590.77 | |||
| Other financial expenses | - 997.18 | -31.66 | |||
| Pre-tax profit | -36 140.00 | -20 196.00 | -22 449.00 | -2 106.81 | -27 749.17 |
| Income taxes | 2 584.78 | ||||
| Net earnings | -36 140.00 | -20 196.00 | -22 449.00 | 477.97 | -27 749.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 7.20 | |
| Intangible assets total | 7.20 | |
| Buildings | 36 175.84 | 5 370.12 |
| Machinery and equipment | 1 357.34 | 601.02 |
| Advance payments and construction in progress | 1 665.61 | |
| Tangible assets total | 39 198.78 | 5 971.14 |
| Investments total | 1 376.82 | |
| Long term receivables total | ||
| Finished products/goods | 4 517.26 | 3 314.77 |
| Inventories total | 4 517.26 | 3 314.77 |
| Current trade debtors | 1 387.96 | 560.39 |
| Current amounts owed by group member comp. | 59 413.74 | 69 807.22 |
| Current other receivables | 3 084.77 | 3 695.49 |
| Current deferred tax assets | 3 002.37 | 5 000.98 |
| Short term receivables total | 66 888.83 | 79 064.09 |
| Cash and bank deposits | 10 025.56 | 6 319.41 |
| Cash and cash equivalents | 10 025.56 | 6 319.41 |
| Balance sheet total (assets) | 122 007.26 | 94 676.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 954.00 | 36 758.00 | 14 310.00 | 66 238.27 | 66 238.27 |
| Retained earnings | 36 140.00 | 20 196.00 | 22 449.00 | 38 071.46 | 38 549.43 |
| Profit of the financial year | -36 140.00 | -20 196.00 | -22 449.00 | 477.97 | -27 749.17 |
| Shareholders equity total | 56 954.00 | 36 758.00 | 14 310.00 | 104 787.70 | 77 038.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 6 626.69 | 5 994.68 | |||
| Current owed to group member | 691.40 | ||||
| Other non-interest bearing current liabilities | 9 901.47 | 11 643.40 | |||
| Current liabilities total | 17 219.56 | 17 638.08 | |||
| Balance sheet total (liabilities) | 56 954.00 | 36 758.00 | 14 310.00 | 122 007.26 | 94 676.61 |
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