VIP FINANCE ApS — Credit Rating and Financial Key Figures
CVR number: 35404279
Søllerødgårdsvej 4, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 307.49 | - 194.70 | 292.02 | - 103 793.00 | - 264.01 |
| Employee benefit expenses | - 120.90 | - 399 543.00 | - 491.01 | ||
| Total depreciation | -60.00 | -60.00 | - 195.15 | - 183 350.00 | |
| EBIT | - 367.49 | - 254.70 | -24.04 | - 686 686.00 | - 755.02 |
| Other financial income | 560.24 | 235.89 | 214 644.00 | 45.37 | |
| Other financial expenses | -8.78 | -47.54 | -1 594.72 | - 109 679.00 | -1 813.37 |
| Pre-tax profit | 183.61 | -66.35 | -1 618.76 | - 581 721.00 | -2 523.03 |
| Income taxes | 0.05 | - 243.00 | |||
| Net earnings | 183.61 | -66.35 | -1 618.71 | - 581 964.00 | -2 523.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 407.75 | 347.75 | 828.35 | 645 000.00 | |
| Tangible assets total | 407.75 | 347.75 | 828.35 | 645 000.00 | |
| Investments total | 135 229.00 | 135.23 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31 250.00 | ||||
| Current amounts owed by group member comp. | 25 822.67 | 22 805.29 | 22 094.83 | 24 006 616.00 | 21 869.28 |
| Prepayments and accrued income | 33.77 | ||||
| Current other receivables | 132.83 | 132.83 | 135.23 | 7.33 | |
| Current deferred tax assets | 118.80 | 148.46 | |||
| Short term receivables total | 25 955.50 | 23 056.93 | 22 378.52 | 24 037 866.00 | 21 910.38 |
| Other current investments | 544.48 | 4 376.42 | 2 494.77 | 200 883.00 | |
| Cash and bank deposits | 165.88 | 94.94 | 224.46 | 77 452.00 | 9.54 |
| Cash and cash equivalents | 710.36 | 4 471.36 | 2 719.24 | 278 335.00 | 9.54 |
| Balance sheet total (assets) | 27 073.61 | 27 876.04 | 25 926.11 | 25 096 430.00 | 22 055.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80 000.00 | 80.00 |
| Retained earnings | 25 634.58 | 25 818.19 | 25 751.85 | 24 133 138.00 | 23 551.17 |
| Profit of the financial year | 183.61 | -66.35 | -1 618.71 | - 581 964.00 | -2 523.03 |
| Shareholders equity total | 25 898.19 | 25 831.85 | 24 213.14 | 23 631 174.00 | 21 108.15 |
| Non-current loans from credit institutions | 310.27 | 209.65 | 576.95 | ||
| Non-current deferred tax liabilities | 426 073.00 | ||||
| Non-current liabilities total | 310.27 | 209.65 | 576.95 | 426 073.00 | |
| Current trade creditors | 27.50 | 27.50 | 27.50 | 27 500.00 | 27.50 |
| Other non-interest bearing current liabilities | 837.65 | 1 807.05 | 1 108.52 | 1 011 683.00 | 919.50 |
| Current liabilities total | 865.15 | 1 834.55 | 1 136.02 | 1 039 183.00 | 947.00 |
| Balance sheet total (liabilities) | 27 073.61 | 27 876.04 | 25 926.11 | 25 096 430.00 | 22 055.15 |
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