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Vipto ApS — Credit Rating and Financial Key Figures
CVR number: 42568864
Harekærvej 17, Ejby 4623 Lille Skensved
jesper_morck@hotmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.93 | 84.01 | 128.54 | 441.03 |
| Employee benefit expenses | - 220.98 | |||
| EBIT | -17.20 | 84.01 | 128.54 | 220.05 |
| Other financial income | 0.00 | |||
| Other financial expenses | 1.54 | -42.18 | - 174.46 | -57.12 |
| Income from other inv. held as non-curr. assets | 225.82 | |||
| Pre-tax profit | -5.48 | 41.83 | -45.91 | 388.75 |
| Income taxes | -4.53 | 4.53 | -36.56 | |
| Net earnings | -5.48 | 37.30 | -41.39 | 352.19 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 2 250.00 | |||
| Investments total | 2 250.00 | |||
| Non-current loans receivable | 2 250.00 | |||
| Long term receivables total | 2 250.00 | |||
| Inventories total | ||||
| Current trade debtors | 2.47 | 51.48 | 105.01 | |
| Current other receivables | 40.00 | |||
| Short term receivables total | 2.47 | 51.48 | 145.01 | |
| Other current investments | 13.51 | |||
| Cash and bank deposits | 5.74 | 397.93 | ||
| Cash and cash equivalents | 19.25 | 397.93 | ||
| Balance sheet total (assets) | 21.72 | 2 301.48 | 2 250.00 | 542.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 158.80 | |||
| Retained earnings | -17.20 | -22.68 | 14.62 | - 185.57 |
| Profit of the financial year | -5.48 | 37.30 | -41.39 | 352.19 |
| Shareholders equity total | 17.32 | 54.62 | 13.23 | 365.42 |
| Non-current loans from credit institutions | 1 010.39 | 1 545.80 | ||
| Non-current deferred tax liabilities | 506.70 | |||
| Non-current liabilities total | 1 517.09 | 1 545.80 | ||
| Current loans from credit institutions | 180.00 | |||
| Current trade creditors | 8.00 | 8.00 | 9.55 | |
| Current owed to participating | 3.80 | 523.51 | 661.15 | 7.80 |
| Short-term deferred tax liabilities | 4.53 | 37.00 | ||
| Other non-interest bearing current liabilities | 0.60 | 13.74 | 21.82 | 123.16 |
| Current liabilities total | 4.40 | 729.77 | 690.97 | 177.52 |
| Balance sheet total (liabilities) | 21.72 | 2 301.48 | 2 250.00 | 542.94 |
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