VIP Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 10098521
Skovholmsvej 18, Asserbo 3300 Frederiksværk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 708.08 | 541.04 | 566.20 | 488.02 | 750.91 |
| Employee benefit expenses | - 446.79 | - 413.38 | - 398.95 | - 460.73 | - 469.40 |
| EBIT | 261.28 | 127.66 | 167.24 | 27.29 | 281.51 |
| Other financial income | 2.74 | 0.21 | |||
| Other financial expenses | -2.76 | -1.55 | -0.65 | -0.56 | -1.04 |
| Pre-tax profit | 258.52 | 126.11 | 166.59 | 29.47 | 280.68 |
| Income taxes | -57.66 | -28.80 | -37.42 | -7.24 | -62.79 |
| Net earnings | 200.86 | 97.31 | 129.17 | 22.23 | 217.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.97 | 143.35 | 141.44 | 177.44 | 99.90 |
| Current amounts owed by group member comp. | 544.31 | 147.03 | 320.53 | 62.31 | 262.31 |
| Short term receivables total | 598.28 | 290.38 | 461.97 | 239.76 | 362.22 |
| Cash and bank deposits | 255.06 | 120.81 | 89.74 | 73.05 | 276.57 |
| Cash and cash equivalents | 255.06 | 120.81 | 89.74 | 73.05 | 276.57 |
| Balance sheet total (assets) | 853.35 | 411.19 | 551.72 | 312.81 | 638.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 395.00 | 226.00 | 240.00 | ||
| Retained earnings | - 200.57 | 0.30 | - 128.40 | 0.78 | - 216.99 |
| Profit of the financial year | 200.86 | 97.31 | 129.17 | 22.23 | 217.89 |
| Shareholders equity total | 520.29 | 222.60 | 351.78 | 148.01 | 365.90 |
| Non-current other liabilities | 51.07 | ||||
| Non-current liabilities total | 51.07 | ||||
| Current trade creditors | 0.02 | 3.68 | |||
| Current owed to participating | 1.61 | 2.76 | 5.98 | 10.30 | 10.30 |
| Short-term deferred tax liabilities | 28.80 | 37.42 | 32.76 | 93.38 | |
| Other non-interest bearing current liabilities | 280.37 | 157.03 | 156.54 | 121.72 | 165.53 |
| Current liabilities total | 281.99 | 188.59 | 199.94 | 164.79 | 272.89 |
| Balance sheet total (liabilities) | 853.35 | 411.19 | 551.72 | 312.81 | 638.79 |
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