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 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.93 | 84.01 | 128.54 |
| EBIT | -17.20 | 84.01 | 128.54 |
| Other financial income | 0.00 | ||
| Other financial expenses | 1.54 | -42.18 | - 174.46 |
| Pre-tax profit | -5.48 | 41.83 | -45.91 |
| Income taxes | -4.53 | 4.53 | |
| Net earnings | -5.48 | 37.30 | -41.39 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 250.00 | 2 250.00 | |
| Long term receivables total | 2 250.00 | 2 250.00 | |
| Inventories total | |||
| Current trade debtors | 2.47 | 51.48 | |
| Short term receivables total | 2.47 | 51.48 | |
| Other current investments | 13.51 | ||
| Cash and bank deposits | 5.74 | ||
| Cash and cash equivalents | 19.25 | ||
| Balance sheet total (assets) | 21.72 | 2 301.48 | 2 250.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.20 | -22.68 | 14.62 |
| Profit of the financial year | -5.48 | 37.30 | -41.39 |
| Shareholders equity total | 17.32 | 54.62 | 13.23 |
| Non-current loans from credit institutions | 1 010.39 | ||
| Non-current deferred tax liabilities | 506.70 | ||
| Non-current liabilities total | 1 517.09 | ||
| Current loans from credit institutions | 180.00 | 1 008.74 | |
| Current trade creditors | 8.00 | 8.00 | |
| Current owed to participating | 3.80 | 523.51 | 661.15 |
| Short-term deferred tax liabilities | 4.53 | ||
| Other non-interest bearing current liabilities | 0.60 | 13.74 | 558.88 |
| Current liabilities total | 4.40 | 729.77 | 2 236.77 |
| Balance sheet total (liabilities) | 21.72 | 2 301.48 | 2 250.00 |
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