V.I.P. 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 30365275
Blågårdsstræde 8 F, 4000 Roskilde
tel: 47500003
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 345.06 | 325.29 | 333.05 | 314.83 | 313.40 |
| Employee benefit expenses | - 306.68 | - 372.75 | - 350.54 | - 297.61 | - 433.70 |
| Total depreciation | -11.35 | -11.35 | -11.35 | -6.50 | -3.25 |
| EBIT | 27.03 | -58.81 | -28.83 | 10.73 | - 123.56 |
| Other financial income | 1.19 | 0.10 | |||
| Other financial expenses | -0.36 | -0.87 | -2.55 | -1.64 | -0.09 |
| Pre-tax profit | 27.87 | -59.58 | -31.38 | 9.09 | - 123.65 |
| Income taxes | -6.21 | 12.93 | 5.56 | -2.31 | |
| Net earnings | 21.66 | -46.65 | -25.82 | 6.78 | - 123.65 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.44 | 21.09 | 9.75 | 3.25 | |
| Tangible assets total | 32.44 | 21.09 | 9.75 | 3.25 | |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Finished products/goods | 65.43 | 50.78 | 50.56 | 28.72 | 24.61 |
| Inventories total | 65.43 | 50.78 | 50.56 | 28.72 | 24.61 |
| Prepayments and accrued income | 11.01 | 12.01 | 20.75 | 13.83 | |
| Current other receivables | 9.64 | ||||
| Current deferred tax assets | 32.12 | 45.05 | 50.61 | 48.30 | 48.30 |
| Short term receivables total | 43.13 | 66.70 | 71.37 | 62.14 | 48.30 |
| Cash and bank deposits | 42.53 | 0.83 | 85.48 | 38.63 | |
| Cash and cash equivalents | 42.53 | 0.83 | 85.48 | 38.63 | |
| Balance sheet total (assets) | 207.53 | 163.41 | 241.15 | 156.73 | 96.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -77.88 | -56.22 | - 102.87 | - 128.69 | - 121.91 |
| Profit of the financial year | 21.66 | -46.65 | -25.82 | 6.78 | - 123.65 |
| Shareholders equity total | 68.78 | 22.13 | -3.69 | 3.09 | - 120.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.86 | 18.95 | 24.49 | 29.59 | 11.25 |
| Current owed to participating | 20.05 | 15.06 | |||
| Other non-interest bearing current liabilities | 110.90 | 122.33 | 220.35 | 104.00 | 191.17 |
| Current liabilities total | 138.75 | 141.28 | 244.84 | 153.64 | 217.47 |
| Balance sheet total (liabilities) | 207.53 | 163.41 | 241.15 | 156.73 | 96.92 |
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