VIPBUTIK.DK ApS — Credit Rating and Financial Key Figures
CVR number: 34480176
Holmelund 19, 5560 Aarup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 454.21 | 5.25 | -5.66 | -21.97 | -3.79 |
| EBIT | 454.21 | 5.25 | -5.66 | -21.97 | -3.79 |
| Other financial income | 20.18 | 15.36 | 10.86 | 4.55 | 56.95 |
| Other financial expenses | -26.69 | -2.25 | -0.09 | -13.53 | -52.28 |
| Net income from associates (fin.) | 13.81 | -0.20 | -0.84 | ||
| Pre-tax profit | 461.51 | 18.16 | 5.11 | -31.79 | 0.88 |
| Income taxes | -99.26 | -4.03 | -1.12 | 4.40 | |
| Net earnings | 362.25 | 14.14 | 3.98 | -31.79 | 5.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 108.75 | 25.89 | 25.89 | 68.55 | 68.55 |
| Investments total | 108.75 | 25.89 | 25.89 | 68.55 | 68.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 867.38 | 239.96 | 186.46 | ||
| Current other receivables | 550.60 | 470.55 | 200.17 | 0.05 | |
| Current deferred tax assets | 0.74 | 0.02 | 6.47 | ||
| Short term receivables total | 868.12 | 790.56 | 657.02 | 200.20 | 6.52 |
| Other current investments | 71.77 | 464.02 | |||
| Cash and bank deposits | 271.23 | 19.37 | 3.99 | 342.89 | 106.10 |
| Cash and cash equivalents | 271.23 | 19.37 | 3.99 | 414.66 | 570.12 |
| Balance sheet total (assets) | 1 248.09 | 835.82 | 686.90 | 683.41 | 645.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 180.00 | 150.00 | |||
| Other reserves | 1.04 | 0.84 | |||
| Retained earnings | 60.29 | 272.74 | 287.71 | 291.69 | 259.91 |
| Profit of the financial year | 362.25 | 14.14 | 3.98 | -31.79 | 5.28 |
| Shareholders equity total | 683.57 | 517.71 | 371.69 | 339.91 | 345.19 |
| Non-current liabilities total | |||||
| Advances received | 200.00 | ||||
| Current trade creditors | 87.33 | ||||
| Current owed to group member | 119.54 | ||||
| Short-term deferred tax liabilities | 4.03 | 1.12 | |||
| Other non-interest bearing current liabilities | 157.65 | 314.08 | 314.08 | 343.50 | 300.00 |
| Current liabilities total | 564.52 | 318.11 | 315.20 | 343.50 | 300.00 |
| Balance sheet total (liabilities) | 1 248.09 | 835.82 | 686.90 | 683.41 | 645.19 |
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