Vipindi ApS — Credit Rating and Financial Key Figures
CVR number: 39891875
Vejlsøvej 51, 8600 Silkeborg
vipindi@vipindi.dk
https://vipindi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 029.76 | 796.82 | 1 010.33 | 760.57 | 966.83 |
| Employee benefit expenses | - 720.62 | - 659.68 | - 581.49 | - 621.92 | - 847.46 |
| Total depreciation | -31.79 | -21.30 | -33.25 | ||
| EBIT | 277.35 | 115.84 | 395.59 | 138.65 | 119.37 |
| Other financial income | 0.13 | 0.53 | |||
| Other financial expenses | -1.95 | -4.09 | -3.71 | -0.25 | |
| Pre-tax profit | 275.41 | 111.75 | 391.88 | 138.52 | 119.91 |
| Income taxes | -61.03 | -25.56 | -87.05 | -31.38 | -26.73 |
| Net earnings | 214.38 | 86.19 | 304.83 | 107.14 | 93.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.37 | 19.45 | 19.45 | 19.45 | 19.45 |
| Investments total | 9.37 | 19.45 | 19.45 | 19.45 | 19.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 290.36 | 94.29 | 188.44 | 154.50 | 165.47 |
| Current other receivables | 17.58 | 0.02 | |||
| Short term receivables total | 290.36 | 111.87 | 188.46 | 154.50 | 165.47 |
| Cash and bank deposits | 346.79 | 321.42 | 565.74 | 373.53 | 415.44 |
| Cash and cash equivalents | 346.79 | 321.42 | 565.74 | 373.53 | 415.44 |
| Balance sheet total (assets) | 646.52 | 452.73 | 773.65 | 547.47 | 600.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 86.19 | 300.00 | 105.00 | 90.00 |
| Retained earnings | 11.14 | 139.32 | -74.48 | 125.34 | 142.49 |
| Profit of the financial year | 214.38 | 86.19 | 304.83 | 107.14 | 93.18 |
| Shareholders equity total | 375.51 | 361.71 | 580.34 | 387.49 | 375.66 |
| Non-current deferred tax liabilities | 61.03 | 9.56 | |||
| Non-current liabilities total | 61.03 | 9.56 | |||
| Current trade creditors | 20.03 | 18.00 | 31.70 | 22.58 | 23.45 |
| Current owed to participating | 0.53 | 2.16 | 2.44 | 7.67 | 2.72 |
| Current owed to group member | 1.23 | 2.15 | 33.53 | ||
| Short-term deferred tax liabilities | 33.95 | 87.05 | 31.38 | 26.73 | |
| Other non-interest bearing current liabilities | 155.47 | 61.31 | 70.89 | 96.21 | 138.28 |
| Current liabilities total | 209.98 | 81.47 | 193.31 | 159.99 | 224.70 |
| Balance sheet total (liabilities) | 646.52 | 452.73 | 773.65 | 547.47 | 600.36 |
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